MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$6.75M
2
+$4.92M
3
+$4.28M
4
GEL icon
Genesis Energy
GEL
+$4.04M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$3.78M

Top Sells

1
+$4.72M
2
+$3.65M
3
+$3.53M
4
AFAM
Almost Family Inc
AFAM
+$3.29M
5
HII icon
Huntington Ingalls Industries
HII
+$3.11M

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
1251
$425K 0.02%
46,500
1252
$425K 0.02%
28,160
1253
$424K 0.02%
6,190
+280
1254
$424K 0.02%
46,210
+2,670
1255
$423K 0.02%
12,160
+640
1256
$423K 0.02%
22,920
1257
$423K 0.02%
6,940
1258
$422K 0.02%
10,860
+200
1259
$421K 0.02%
33,170
1260
$417K 0.02%
6,837
1261
$417K 0.02%
4,010
1262
$416K 0.02%
15,450
+700
1263
$416K 0.02%
74,428
+3,591
1264
$416K 0.02%
5,280
1265
$413K 0.02%
11,350
1266
$411K 0.02%
24,350
+1,970
1267
$410K 0.02%
15,880
1268
$409K 0.02%
18,330
+1,210
1269
$409K 0.02%
1,700
1270
$409K 0.02%
28,850
1271
$409K 0.02%
5,030
+330
1272
$409K 0.02%
2,060
1273
$408K 0.02%
7,810
1274
$408K 0.02%
90,520
1275
$408K 0.02%
16,440
+670
49 50
51
52 53