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
1326
– –
0
1327
$377K 0.02%
8,840
1328
$377K 0.02%
+9,990
1329
$376K 0.02%
+82,750
1330
$375K 0.02%
33,340
+2,090
1331
$375K 0.02%
34,060
1332
$375K 0.02%
3,730
1333
$375K 0.02%
6,243
1334
$374K 0.02%
4,940
+300
1335
$374K 0.02%
16,320
1336
$374K 0.02%
33,540
+1,740
1337
$374K 0.02%
22,900
+1,490
1338
$374K 0.02%
4,330
1339
$373K 0.02%
6,855
-1,051
1340
$373K 0.02%
16,600
+900
1341
$368K 0.02%
20,150
1342
$367K 0.02%
7,770
1343
$366K 0.02%
7,184
+544
1344
$366K 0.02%
3,110
1345
$366K 0.02%
9,280
1346
$366K 0.02%
14,980
1347
$366K 0.02%
98,570
+6,760
1348
$365K 0.02%
30,330
1349
$365K 0.02%
63,250
1350
$365K 0.02%
6,960
+330
52 53
54
55 56