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
1501
$271K 0.01%
1,874
+129
1502
$270K 0.01%
2,280
1503
$267K 0.01%
2,930
1504
$267K 0.01%
14,063
+900
1505
$266K 0.01%
13,280
+690
1506
$266K 0.01%
1,566
1507
$266K 0.01%
5,300
1508
$266K 0.01%
5,060
1509
$265K 0.01%
14,140
+750
1510
$265K 0.01%
3,989
1511
$265K 0.01%
13,150
1512
$265K 0.01%
4,730
-57,250
1513
$263K 0.01%
2,220
1514
$261K 0.01%
10,900
+250
1515
$261K 0.01%
13,210
+740
1516
$260K 0.01%
9,650
1517
$259K 0.01%
2,210
1518
$259K 0.01%
13,400
+920
1519
$259K 0.01%
10,610
1520
$256K 0.01%
14,514
+1,435
1521
$255K 0.01%
24,570
1522
$248K 0.01%
28,340
+1,710
1523
$248K 0.01%
2,650
1524
$248K 0.01%
2,645
1525
$248K 0.01%
11,650
59 60
61
62 63