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
1451
$304K 0.01%
5,892
1452
$304K 0.01%
5,050
+360
1453
$303K 0.01%
7,980
1454
$301K 0.01%
3,614
1455
$301K 0.01%
4,850
1456
$301K 0.01%
40,620
1457
$301K 0.01%
4,350
1458
$300K 0.01%
5,180
+290
1459
$300K 0.01%
94,740
1460
$299K 0.01%
7,850
1461
$298K 0.01%
5,930
1462
$297K 0.01%
4,980
1463
$297K 0.01%
5,710
+280
1464
$296K 0.01%
13,440
+760
1465
$295K 0.01%
17,170
1466
$295K 0.01%
+15,350
1467
$293K 0.01%
3,000
-31,490
1468
$292K 0.01%
5,870
+370
1469
$291K 0.01%
58,900
1470
$291K 0.01%
18,620
+1,150
1471
$291K 0.01%
6,358
1472
$291K 0.01%
25,880
1473
$291K 0.01%
2,370
1474
$289K 0.01%
1,890
1475
$289K 0.01%
35,640
+2,300
57 58
59
60 61