MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
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
+$5.4M
2
+$3.74M
3
+$3.66M
4
GEL icon
Genesis Energy
GEL
+$3.65M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$3.43M

Top Sells

1
+$5.84M
2
+$3.5M
3
+$3.24M
4
AFAM
Almost Family Inc
AFAM
+$3.21M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.08M

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
1476
$288K 0.01%
9,350
+400
1477
$288K 0.01%
68,960
+4,200
1478
$287K 0.01%
11,950
1479
$287K 0.01%
43,230
1480
$286K 0.01%
3,850
1481
$286K 0.01%
3,430
1482
$286K 0.01%
19,510
1483
$285K 0.01%
129,450
1484
$284K 0.01%
3,250
1485
$284K 0.01%
40,800
+1,860
1486
$284K 0.01%
9,790
1487
$284K 0.01%
10,280
1488
$282K 0.01%
25,720
+1,320
1489
$281K 0.01%
12,110
1490
$280K 0.01%
79,860
1491
$280K 0.01%
12,060
1492
$280K 0.01%
7,630
1493
$280K 0.01%
6,560
+370
1494
$279K 0.01%
9,180
1495
$279K 0.01%
2,040
1496
$276K 0.01%
3,240
1497
$275K 0.01%
2,340
1498
$271K 0.01%
57,610
1499
$271K 0.01%
5,138
-1,492
1500
$271K 0.01%
16,740
58 59
60
61 62