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
151
$2.39M 0.12%
11,680
+200
152
$2.38M 0.12%
17,960
+540
153
$2.37M 0.11%
20,560
+380
154
$2.37M 0.11%
36,540
+1,620
155
$2.36M 0.11%
16,630
156
$2.35M 0.11%
36,262
+370
157
$2.34M 0.11%
9,290
158
$2.32M 0.11%
44,190
+1,230
159
$2.31M 0.11%
10,950
+460
160
$2.31M 0.11%
15,660
+390
161
$2.31M 0.11%
44,280
162
$2.3M 0.11%
16,540
+480
163
$2.27M 0.11%
38,360
-670
164
$2.27M 0.11%
71,550
+1,062
165
$2.25M 0.11%
33,940
166
$2.24M 0.11%
29,560
+360
167
$2.24M 0.11%
20,340
168
$2.22M 0.11%
14,320
+220
169
$2.2M 0.11%
9,020
+450
170
$2.19M 0.11%
6,470
171
$2.18M 0.11%
12,600
172
$2.18M 0.11%
30,670
+920
173
$2.17M 0.11%
10,530
+190
174
$2.17M 0.11%
100,676
+2,868
175
$2.16M 0.11%
26,570
+730
5 6
7
8 9