MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
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
+$5.4M
2
+$3.74M
3
+$3.66M
4
GEL icon
Genesis Energy
GEL
+$3.65M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$3.43M

Top Sells

1
+$5.84M
2
+$3.5M
3
+$3.24M
4
AFAM
Almost Family Inc
AFAM
+$3.21M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.08M

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
1101
$551K 0.03%
28,370
1102
$550K 0.03%
18,510
1103
$550K 0.03%
15,640
1104
$549K 0.03%
17,250
+720
1105
$549K 0.03%
11,620
+750
1106
$548K 0.03%
11,630
+610
1107
$547K 0.03%
24,090
1108
$544K 0.03%
5,870
1109
$542K 0.03%
14,970
+910
1110
$541K 0.03%
16,030
1111
$541K 0.03%
39,600
+3,190
1112
$540K 0.03%
9,190
+380
1113
$539K 0.03%
15,070
+980
1114
$539K 0.03%
13,900
+340
1115
$538K 0.03%
13,770
1116
$538K 0.03%
53,810
1117
$538K 0.03%
2,018
+86
1118
$536K 0.03%
27,890
1119
$532K 0.03%
12,180
+600
1120
$531K 0.03%
32,910
1121
$531K 0.03%
39,460
1122
$530K 0.03%
28,340
1123
$529K 0.03%
24,690
+1,090
1124
$528K 0.03%
6,740
+380
1125
$528K 0.03%
13,060
+790
43 44
45
46 47