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
1076
$568K 0.03%
27,360
1077
$567K 0.03%
39,270
1078
$567K 0.03%
5,380
+280
1079
$567K 0.03%
41,630
+2,180
1080
$566K 0.03%
119,990
1081
$566K 0.03%
15,930
+580
1082
$566K 0.03%
4,200
1083
$564K 0.03%
24,446
+1,410
1084
$564K 0.03%
26,940
+1,600
1085
$563K 0.03%
25,340
+22,620
1086
$562K 0.03%
34,050
1087
$558K 0.03%
13,970
+730
1088
$558K 0.03%
33,110
+1,300
1089
$558K 0.03%
30,960
1090
$557K 0.03%
5,660
+280
1091
$557K 0.03%
18,350
1092
$557K 0.03%
23,970
+1,370
1093
$557K 0.03%
30,700
+2,010
1094
$556K 0.03%
8,638
1095
$555K 0.03%
4,690
1096
$555K 0.03%
23,180
1097
$555K 0.03%
17,090
+1,180
1098
$554K 0.03%
24,340
+1,550
1099
$553K 0.03%
16,560
+870
1100
$551K 0.03%
29,720
42 43
44
45 46