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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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 13.74%
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
– –
-12,082
1679
– –
-2,776
1680
– –
-24,696
1681
– –
-25,560
1682
– –
-89,470
1683
– –
-32,420
1684
– –
-25,720
1685
– –
-106,250
1686
– –
-2,480
1687
– –
-9,410
1688
– –
-15,150
1689
– –
-4,690
1690
– –
-15,860
1691
– –
-37,690
1692
– –
-9,670
1693
$0 ﹤0.01%
3,840
1694
– –
-542
1695
– –
-23,300
1696
$0 ﹤0.01%
48,200
1697
– –
-19,040
1698
– –
-32,710
1699
– –
-7,500
1700
– –
-10,020
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68
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