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
1551
$231K 0.01%
990
-10,410
1552
$231K 0.01%
29,450
1553
$231K 0.01%
11,990
1554
$228K 0.01%
6,030
1555
$228K 0.01%
13,110
+750
1556
$227K 0.01%
20,440
-8,380
1557
$226K 0.01%
1,910
1558
$225K 0.01%
3,820
1559
$225K 0.01%
1,574
+103
1560
$224K 0.01%
7,370
+210
1561
$224K 0.01%
16,150
+340
1562
$223K 0.01%
12,180
1563
$223K 0.01%
5,880
1564
$221K 0.01%
12,600
1565
$220K 0.01%
29,710
1566
$218K 0.01%
+9,800
1567
$218K 0.01%
16,110
-11,210
1568
$218K 0.01%
104,250
1569
$217K 0.01%
1,870
1570
$211K 0.01%
9,870
+290
1571
$211K 0.01%
7,170
1572
$211K 0.01%
58,650
1573
$209K 0.01%
20,790
1574
$209K 0.01%
28,070
+1,720
1575
$208K 0.01%
3,580
+210
61 62
63
64 65