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
1176
$492K 0.02%
3,990
1177
$492K 0.02%
8,130
+590
1178
$491K 0.02%
23,660
-9,300
1179
$490K 0.02%
10,720
+530
1180
$488K 0.02%
5,120
+280
1181
$487K 0.02%
51,310
1182
$486K 0.02%
32,500
1183
$486K 0.02%
9,410
+720
1184
$485K 0.02%
9,410
1185
$485K 0.02%
37,600
+2,000
1186
$485K 0.02%
37,500
1187
$484K 0.02%
5,180
1188
$483K 0.02%
8,190
1189
$483K 0.02%
7,140
+390
1190
$483K 0.02%
6,680
+260
1191
$482K 0.02%
25,840
-33,390
1192
$481K 0.02%
13,340
1193
$480K 0.02%
22,340
+240
1194
$480K 0.02%
49,770
1195
$479K 0.02%
4,990
+300
1196
$475K 0.02%
20,544
+6,564
1197
$474K 0.02%
5,710
+330
1198
$472K 0.02%
7,190
+420
1199
$470K 0.02%
22,570
1200
$468K 0.02%
14,900
+760
46 47
48
49 50