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
1201
$467K 0.02%
720
1202
$467K 0.02%
27,990
1203
$467K 0.02%
6,080
+350
1204
$466K 0.02%
24,520
1205
$466K 0.02%
15,310
+820
1206
$466K 0.02%
7,140
+480
1207
$466K 0.02%
8,740
+550
1208
$465K 0.02%
4,170
+230
1209
$464K 0.02%
10,810
1210
$464K 0.02%
5,740
+370
1211
$462K 0.02%
15,780
1212
$461K 0.02%
8,040
1213
$459K 0.02%
23,320
1214
$458K 0.02%
269,600
+2,900
1215
$457K 0.02%
10,050
1216
$456K 0.02%
9,200
1217
$455K 0.02%
21,220
1218
$454K 0.02%
+26,900
1219
$454K 0.02%
27,170
1220
$453K 0.02%
5,960
1221
$453K 0.02%
+25,100
1222
$452K 0.02%
27,800
1223
$449K 0.02%
+5,010
1224
$448K 0.02%
281
-3,664
1225
$447K 0.02%
6,760
+350
47 48
49
50 51