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
101
$3.09M 0.15%
59,030
+2,970
102
$3.08M 0.15%
20,030
+520
103
$3.04M 0.15%
40,560
+870
104
$3.02M 0.15%
297,600
105
$3.01M 0.15%
38,880
+260
106
$2.97M 0.14%
1,060
+10
107
$2.95M 0.14%
19,510
108
$2.94M 0.14%
4,780
+110
109
$2.94M 0.14%
15,580
+170
110
$2.9M 0.14%
34,470
+2,390
111
$2.9M 0.14%
24,010
+590
112
$2.89M 0.14%
22,440
+760
113
$2.89M 0.14%
44,240
+1,250
114
$2.82M 0.14%
36,130
+1,170
115
$2.81M 0.14%
44,910
+1,210
116
$2.8M 0.14%
53,920
+1,550
117
$2.8M 0.14%
57,530
+1,640
118
$2.78M 0.13%
60,720
+890
119
$2.75M 0.13%
94,670
+740
120
$2.75M 0.13%
76,560
121
$2.71M 0.13%
52,640
122
$2.71M 0.13%
50,160
123
$2.7M 0.13%
175,250
124
$2.7M 0.13%
18,690
+130
125
$2.69M 0.13%
55,110
+1,490
3 4
5
6 7