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
1401
$337K 0.02%
15,679
1402
$337K 0.02%
38,310
1403
$335K 0.02%
24,560
+1,080
1404
$335K 0.02%
16,170
+1,050
1405
$334K 0.02%
+6,312
1406
$334K 0.02%
20,750
1407
$334K 0.02%
6,930
+470
1408
$334K 0.02%
36,510
+3,570
1409
$334K 0.02%
1,390
-14,550
1410
$333K 0.02%
32,560
1411
$333K 0.02%
7,550
1412
$332K 0.02%
13,168
+860
1413
$331K 0.02%
2,650
+230
1414
$331K 0.02%
16,180
1415
$330K 0.02%
19,940
+1,280
1416
$330K 0.02%
7,290
1417
$329K 0.02%
30,150
1418
$328K 0.02%
17,010
+1,020
1419
$328K 0.02%
19,288
+1,060
1420
$327K 0.02%
6,140
1421
$326K 0.02%
619
+42
1422
$325K 0.02%
6,450
1423
$325K 0.02%
7,698
+492
1424
$324K 0.02%
24,680
1425
$323K 0.02%
6,850
+420
55 56
57
58 59