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
1576
$208K 0.01%
16,350
1577
$207K 0.01%
3,610
1578
$206K 0.01%
16,350
1579
$203K 0.01%
76,680
1580
$203K 0.01%
8,790
+550
1581
$202K 0.01%
3,490
+230
1582
$201K 0.01%
8,420
1583
$200K 0.01%
10,810
+650
1584
$198K 0.01%
3,190
1585
$195K 0.01%
2,460
1586
$194K 0.01%
17,060
1587
$194K 0.01%
3,023
+200
1588
$192K 0.01%
4,540
+280
1589
$191K 0.01%
6,820
1590
$191K 0.01%
4,630
1591
$189K 0.01%
4,410
1592
$189K 0.01%
3,260
1593
$189K 0.01%
4,980
1594
$188K 0.01%
6,800
1595
$188K 0.01%
10,140
+950
1596
$187K 0.01%
9,890
1597
$187K 0.01%
5,890
+430
1598
$187K 0.01%
7,790
1599
$186K 0.01%
2,800
1600
$186K 0.01%
5,000
+310
62 63
64
65 66