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
1126
$528K 0.03%
23,960
+1,270
1127
$528K 0.03%
3,470
1128
$525K 0.03%
60,360
1129
$523K 0.03%
81,000
1130
$520K 0.03%
11,890
+720
1131
$520K 0.03%
33,830
1132
$519K 0.03%
5,140
+210
1133
$519K 0.03%
16,670
1134
$519K 0.03%
9,530
1135
$517K 0.03%
4,370
+220
1136
$517K 0.03%
8,960
+470
1137
$516K 0.03%
9,360
+470
1138
$515K 0.03%
10,090
+530
1139
$513K 0.02%
9,820
1140
$513K 0.02%
11,440
1141
$512K 0.02%
8,170
1142
$512K 0.02%
25,890
+1,370
1143
$511K 0.02%
8,153
1144
$510K 0.02%
6,350
1145
$510K 0.02%
+46,040
1146
$510K 0.02%
2,700
1147
$509K 0.02%
19,656
+3,546
1148
$509K 0.02%
8,260
1149
$509K 0.02%
20,720
1150
$508K 0.02%
20,664
+1,315
44 45
46
47 48