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
1601
$185K 0.01%
10,980
1602
$184K 0.01%
14,400
+940
1603
$184K 0.01%
1,940
+142
1604
$184K 0.01%
9,880
1605
$179K 0.01%
1,381
1606
$178K 0.01%
5,163
+375
1607
$178K 0.01%
9,140
1608
$176K 0.01%
7,342
-1
1609
$173K 0.01%
6,050
1610
$172K 0.01%
19,960
1611
$170K 0.01%
43,030
1612
$169K 0.01%
+6,550
1613
$167K 0.01%
422
+32
1614
$166K 0.01%
6,340
1615
$165K 0.01%
30,478
1616
$164K 0.01%
5,350
1617
$163K 0.01%
15,670
+1,170
1618
$160K 0.01%
1,430
1619
$158K 0.01%
11,000
1620
$157K 0.01%
3,780
+120
1621
$157K 0.01%
2,810
1622
$156K 0.01%
9,870
1623
$156K 0.01%
12,030
1624
$155K 0.01%
570
1625
$154K 0.01%
1,119
63 64
65
66 67