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
1151
$508K 0.02%
30,200
1152
$507K 0.02%
33,660
+2,090
1153
$506K 0.02%
4,350
+240
1154
$506K 0.02%
11,040
1155
$506K 0.02%
58,550
+770
1156
$505K 0.02%
14,000
1157
$505K 0.02%
94,240
1158
$505K 0.02%
11,750
+710
1159
$504K 0.02%
8,400
+490
1160
$504K 0.02%
20,080
+3,470
1161
$501K 0.02%
6,720
+390
1162
$501K 0.02%
14,280
+740
1163
$500K 0.02%
19,840
+1,060
1164
$500K 0.02%
175,890
+42,830
1165
$499K 0.02%
18,780
1166
$499K 0.02%
17,650
1167
$499K 0.02%
18,250
+660
1168
$498K 0.02%
3,090
1169
$497K 0.02%
14,650
+710
1170
$496K 0.02%
+18,740
1171
$495K 0.02%
13,550
1172
$494K 0.02%
30,900
+1,780
1173
$493K 0.02%
7,940
1174
$493K 0.02%
19,670
+1,270
1175
$492K 0.02%
11,350
+430
45 46
47
48 49