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
201
$2M 0.1%
24,970
202
$1.99M 0.1%
71,340
203
$1.99M 0.1%
86,360
204
$1.99M 0.1%
13,260
205
$1.99M 0.1%
50,770
+1,467
206
$1.98M 0.1%
41,530
+1,140
207
$1.95M 0.09%
256,980
+12,730
208
$1.95M 0.09%
12,430
+360
209
$1.94M 0.09%
21,867
210
$1.94M 0.09%
34,920
211
$1.94M 0.09%
22,630
+580
212
$1.94M 0.09%
39,170
213
$1.93M 0.09%
174,550
214
$1.93M 0.09%
20,430
+340
215
$1.92M 0.09%
54,650
+1,830
216
$1.92M 0.09%
44,420
-1,590
217
$1.91M 0.09%
101,550
+3,380
218
$1.91M 0.09%
18,010
+330
219
$1.91M 0.09%
68,642
+673
220
$1.91M 0.09%
29,360
+300
221
$1.9M 0.09%
17,980
222
$1.9M 0.09%
30,200
+800
223
$1.89M 0.09%
18,030
+240
224
$1.89M 0.09%
22,050
225
$1.88M 0.09%
16,290
+360
7 8
9
10 11