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
126
$2.69M 0.13%
54,070
127
$2.68M 0.13%
13,840
+380
128
$2.66M 0.13%
1,280
+10
129
$2.66M 0.13%
30,270
130
$2.65M 0.13%
19,050
131
$2.64M 0.13%
45,420
+1,210
132
$2.63M 0.13%
16,530
+110
133
$2.54M 0.12%
11,680
+310
134
$2.54M 0.12%
11,540
135
$2.53M 0.12%
41,560
136
$2.51M 0.12%
38,300
-1,450
137
$2.49M 0.12%
39,300
-530
138
$2.48M 0.12%
16,160
+200
139
$2.48M 0.12%
26,140
140
$2.48M 0.12%
36,250
141
$2.46M 0.12%
14,110
+400
142
$2.46M 0.12%
26,360
+670
143
$2.43M 0.12%
15,090
+130
144
$2.43M 0.12%
25,310
145
$2.42M 0.12%
28,790
+840
146
$2.42M 0.12%
12,120
+260
147
$2.41M 0.12%
52,650
+1,830
148
$2.41M 0.12%
224,500
-4,100
149
$2.4M 0.12%
21,430
+670
150
$2.39M 0.12%
53,760
+1,320
4 5
6
7 8