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
1301
$388K 0.02%
26,830
-2,560
1302
$387K 0.02%
8,580
1303
$387K 0.02%
122,520
1304
$387K 0.02%
8,130
+410
1305
$387K 0.02%
19,230
+1,240
1306
$386K 0.02%
8,800
1307
$386K 0.02%
9,590
+490
1308
$385K 0.02%
3,920
1309
$385K 0.02%
7,688
+381
1310
$384K 0.02%
66,340
+3,350
1311
$384K 0.02%
11,047
+670
1312
$384K 0.02%
7,300
1313
$383K 0.02%
4,600
+190
1314
$383K 0.02%
12,340
+770
1315
$382K 0.02%
23,060
+2,920
1316
$382K 0.02%
24,570
+6,050
1317
$382K 0.02%
22,920
1318
$382K 0.02%
29,350
1319
$381K 0.02%
11,460
1320
$381K 0.02%
12,570
1321
$379K 0.02%
4,610
1322
$379K 0.02%
29,270
1323
$379K 0.02%
1,630
1324
$379K 0.02%
10,090
1325
$378K 0.02%
15,370
+980
51 52
53
54 55