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
1276
$407K 0.02%
254,110
1277
$407K 0.02%
4,660
+240
1278
$407K 0.02%
30,410
+1,840
1279
$405K 0.02%
8,460
+420
1280
$405K 0.02%
12,990
1281
$404K 0.02%
10,180
+570
1282
$403K 0.02%
6,840
1283
$402K 0.02%
15,920
1284
$400K 0.02%
6,500
+380
1285
$399K 0.02%
34,420
1286
$399K 0.02%
12,960
+800
1287
$397K 0.02%
34,360
1288
$396K 0.02%
10,890
+1,020
1289
$395K 0.02%
+28,970
1290
$395K 0.02%
4,977
1291
$393K 0.02%
+78,660
1292
$392K 0.02%
+24,000
1293
$392K 0.02%
6,710
+450
1294
$392K 0.02%
31,700
+1,930
1295
$392K 0.02%
18,430
+900
1296
$391K 0.02%
40,140
1297
$390K 0.02%
3,420
1298
$390K 0.02%
11,480
1299
$390K 0.02%
4,622
1300
$389K 0.02%
4,250
+260
50 51
52
53 54