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
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%
7,630
1491
$280K 0.01%
6,560
+370
1492
$280K 0.01%
79,860
1493
$280K 0.01%
12,060
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