MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.92M
3
+$4.28M
4
GEL icon
Genesis Energy
GEL
+$4.04M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$3.78M

Top Sells

1
+$4.72M
2
+$3.65M
3
+$3.53M
4
AFAM
Almost Family Inc
AFAM
+$3.29M
5
HII icon
Huntington Ingalls Industries
HII
+$3.11M

Sector Composition

1 Financials 15.44%
2 Technology 13.93%
3 Industrials 13.69%
4 Healthcare 11.28%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$582K 0.03%
13,370
1052
$582K 0.03%
36,190
+1,920
1053
$581K 0.03%
21,962
1054
$581K 0.03%
6,300
+360
1055
$580K 0.03%
11,310
1056
$578K 0.03%
18,090
1057
$578K 0.03%
3,320
1058
$576K 0.03%
11,460
+670
1059
$576K 0.03%
34,270
+730
1060
$576K 0.03%
14,720
+790
1061
$576K 0.03%
10,150
+530
1062
$576K 0.03%
24,460
1063
$576K 0.03%
32,780
1064
$575K 0.03%
15,970
+1,230
1065
$574K 0.03%
35,760
1066
$574K 0.03%
29,530
+1,560
1067
$573K 0.03%
3,870
1068
$572K 0.03%
15,510
1069
$572K 0.03%
5,550
1070
$572K 0.03%
30,280
1071
$571K 0.03%
16,880
+830
1072
$570K 0.03%
13,850
1073
$570K 0.03%
125,730
+6,580
1074
$570K 0.03%
12,130
1075
$568K 0.03%
28,210
41 42
43
44 45