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
1376
$351K 0.02%
18,320
+1,590
1377
$351K 0.02%
9,010
+330
1378
$351K 0.02%
34,418
1379
$349K 0.02%
48,100
1380
$349K 0.02%
3,160
1381
$347K 0.02%
7,160
1382
$347K 0.02%
165,430
1383
$345K 0.02%
26,230
+1,390
1384
$345K 0.02%
16,390
+960
1385
$344K 0.02%
19,210
1386
$344K 0.02%
156,200
1387
$343K 0.02%
2,190
1388
$343K 0.02%
41,040
1389
$343K 0.02%
7,130
1390
$343K 0.02%
70,680
1391
$343K 0.02%
6,710
+450
1392
$341K 0.02%
8,300
+490
1393
$340K 0.02%
11,420
1394
$340K 0.02%
3,790
1395
$340K 0.02%
27,040
1396
$340K 0.02%
12,720
+660
1397
$340K 0.02%
3,630
1398
$340K 0.02%
11,930
+430
1399
$338K 0.02%
14,830
+880
1400
$337K 0.02%
2,950
54 55
56
57 58