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
1351
$363K 0.02%
16,380
+680
1352
$363K 0.02%
2,930
1353
$361K 0.02%
23,200
+1,210
1354
$361K 0.02%
9,090
1355
$361K 0.02%
9,820
1356
$361K 0.02%
3,670
1357
$361K 0.02%
60,780
1358
$360K 0.02%
42,830
+2,590
1359
$360K 0.02%
14,160
1360
$360K 0.02%
12,690
1361
$359K 0.02%
19,970
+1,160
1362
$358K 0.02%
1,458
+91
1363
$358K 0.02%
10,780
+760
1364
$357K 0.02%
4,640
1365
$357K 0.02%
9,300
1366
$356K 0.02%
19,120
1367
$355K 0.02%
31,460
1368
$355K 0.02%
7,996
1369
$354K 0.02%
27,130
1370
$354K 0.02%
2,860
+140
1371
$354K 0.02%
99,650
1372
$353K 0.02%
+9,960
1373
$352K 0.02%
22,840
1374
$352K 0.02%
23,175
+1,410
1375
$352K 0.02%
26,470
+1,530
53 54
55
56 57