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
1651
$98K ﹤0.01%
8,320
1652
$97K ﹤0.01%
5,940
1653
$90K ﹤0.01%
6,290
1654
$86K ﹤0.01%
5,961
1655
$86K ﹤0.01%
3,220
1656
$78K ﹤0.01%
29,000
1657
$71K ﹤0.01%
22,850
1658
$71K ﹤0.01%
2,580
1659
$69K ﹤0.01%
4,290
1660
$69K ﹤0.01%
3,710
1661
$69K ﹤0.01%
10,430
1662
$67K ﹤0.01%
5,660
1663
$66K ﹤0.01%
1,147
1664
$60K ﹤0.01%
9,220
1665
$58K ﹤0.01%
7,940
1666
$50K ﹤0.01%
5,040
1667
$47K ﹤0.01%
+2,004
1668
$45K ﹤0.01%
2,723
1669
$40K ﹤0.01%
13,420
1670
$39K ﹤0.01%
8,940
1671
$36K ﹤0.01%
5,130
1672
$26K ﹤0.01%
440
1673
$24K ﹤0.01%
6,490
1674
$11K ﹤0.01%
248
-111
1675
$5K ﹤0.01%
30,200
65 66
67
68 69