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
1326
$377K 0.02%
+9,990
1327
– –
0
1328
$377K 0.02%
8,840
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%
16,320
1335
$374K 0.02%
4,940
+300
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%
14,980
1344
$366K 0.02%
7,184
+544
1345
$366K 0.02%
3,110
1346
$366K 0.02%
9,280
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