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
1676
$4K ﹤0.01%
3,380
1677
$2K ﹤0.01%
+284
1678
– –
-2,776
1679
– –
-12,082
1680
– –
-24,696
1681
– –
-25,560
1682
– –
-89,470
1683
– –
-32,420
1684
– –
-25,720
1685
– –
-106,250
1686
– –
-19,040
1687
– –
-32,710
1688
– –
-2,480
1689
– –
-10,020
1690
– –
-4,080
1691
– –
-23,000
1692
– –
-9,410
1693
– –
-15,150
1694
– –
-4,690
1695
– –
-15,860
1696
– –
-37,690
1697
– –
-9,670
1698
$0 ﹤0.01%
3,840
1699
– –
-542
1700
– –
-23,300
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