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
176
$2.16M 0.11%
18,690
+510
177
$2.16M 0.1%
15,850
+500
178
$2.16M 0.1%
37,300
179
$2.15M 0.1%
57,080
+450
180
$2.15M 0.1%
38,790
+620
181
$2.13M 0.1%
67,010
+1,790
182
$2.1M 0.1%
27,250
+560
183
$2.1M 0.1%
21,900
+240
184
$2.09M 0.1%
17,980
+340
185
$2.09M 0.1%
18,220
+620
186
$2.08M 0.1%
13,600
187
$2.08M 0.1%
33,310
+670
188
$2.08M 0.1%
37,310
+2,530
189
$2.08M 0.1%
11,090
+400
190
$2.07M 0.1%
41,050
191
$2.07M 0.1%
17,000
+460
192
$2.06M 0.1%
71,880
193
$2.06M 0.1%
33,110
+320
194
$2.03M 0.1%
62,050
+1,650
195
$2.03M 0.1%
22,990
+610
196
$2.03M 0.1%
21,860
197
$2.02M 0.1%
99,470
198
$2.02M 0.1%
24,670
+800
199
$2.02M 0.1%
34,400
+910
200
$2M 0.1%
19,110
6 7
8
9 10