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
1426
$323K 0.02%
1,067
1427
$323K 0.02%
3,880
1428
$322K 0.02%
43,160
1429
$320K 0.02%
4,650
1430
$320K 0.02%
33,170
1431
$319K 0.02%
2,290
1432
$319K 0.02%
18,500
+1,100
1433
$319K 0.02%
13,910
+680
1434
$315K 0.02%
7,020
1435
$315K 0.02%
7,570
+610
1436
$315K 0.02%
3,390
-330
1437
$314K 0.02%
4,430
1438
$314K 0.02%
36,410
+8,910
1439
$313K 0.02%
29,820
1440
$312K 0.02%
93,120
1441
$312K 0.02%
33,940
+3,040
1442
$312K 0.02%
+21,710
1443
$309K 0.02%
17,130
1444
$308K 0.02%
10,740
+560
1445
$308K 0.02%
25,760
1446
$307K 0.01%
11,060
1447
$307K 0.01%
1,190
-12,540
1448
$306K 0.01%
23,560
1449
$305K 0.01%
14,099
1450
$305K 0.01%
139,130
56 57
58
59 60