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
1226
$446K 0.02%
13,240
+1,460
1227
$443K 0.02%
3,330
1228
$443K 0.02%
156
+10
1229
$441K 0.02%
7,410
+200
1230
$441K 0.02%
13,780
+880
1231
$440K 0.02%
45,490
1232
$440K 0.02%
160,530
+11,060
1233
$439K 0.02%
74,980
1234
$435K 0.02%
15,097
1235
$434K 0.02%
28,070
1236
$433K 0.02%
11,510
+690
1237
$433K 0.02%
4,110
+190
1238
$433K 0.02%
6,820
1239
$432K 0.02%
44,140
1240
$431K 0.02%
1,909
1241
$431K 0.02%
2,250
1242
$430K 0.02%
6,970
1243
$428K 0.02%
9,480
+600
1244
$428K 0.02%
11,020
+560
1245
$428K 0.02%
8,160
+430
1246
$428K 0.02%
15,570
+2,640
1247
$427K 0.02%
29,320
1248
$427K 0.02%
150,970
1249
$427K 0.02%
7,070
+430
1250
$425K 0.02%
7,690
+470
48 49
50
51 52