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
1626
$154K 0.01%
7,874
+2,624
1627
$152K 0.01%
3,420
1628
$148K 0.01%
7,720
1629
$146K 0.01%
3,370
1630
$137K 0.01%
18,990
1631
$137K 0.01%
9,980
1632
$134K 0.01%
22,410
1633
$133K 0.01%
9,010
1634
$132K 0.01%
3,597
1635
$129K 0.01%
2,295
1636
$129K 0.01%
2,200
1637
$128K 0.01%
3,182
1638
$127K 0.01%
2,471
1639
$126K 0.01%
7,180
1640
$126K 0.01%
5,150
1641
$123K 0.01%
10,520
1642
$123K 0.01%
4,714
-3,318
1643
$122K 0.01%
4,190
1644
$116K 0.01%
8,850
1645
$115K 0.01%
9,550
1646
$115K 0.01%
30,220
1647
$114K 0.01%
2,800
1648
$110K 0.01%
14,070
1649
$103K 0.01%
9,960
1650
$100K ﹤0.01%
145
64 65
66
67 68