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
1526
$247K 0.01%
18,010
+1,160
1527
$246K 0.01%
7,979
1528
$246K 0.01%
4,830
+290
1529
$246K 0.01%
6,290
+120
1530
$246K 0.01%
6,910
1531
$245K 0.01%
9,800
+520
1532
$244K 0.01%
5,970
1533
$244K 0.01%
27,960
+1,690
1534
$243K 0.01%
9,190
1535
$243K 0.01%
13,940
+810
1536
$242K 0.01%
2,280
1537
$241K 0.01%
15,730
+930
1538
$240K 0.01%
3,780
1539
$240K 0.01%
16,900
+1,060
1540
$239K 0.01%
6,960
1541
$237K 0.01%
7,770
1542
$237K 0.01%
29,880
1543
$237K 0.01%
15,630
+980
1544
$235K 0.01%
2,790
1545
$234K 0.01%
7,500
+470
1546
$233K 0.01%
16,030
1547
$233K 0.01%
15,317
+970
1548
$232K 0.01%
13,520
+840
1549
$232K 0.01%
10,100
+540
1550
$232K 0.01%
3,290
60 61
62
63 64