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
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%
15,317
+970
1547
$233K 0.01%
16,030
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