MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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 13.95%
3 Industrials 13.67%
4 Healthcare 11.28%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 1.24%
606,560
-1,960
2
$22M 1.07%
240,500
+2,760
3
$19.5M 0.95%
270,000
+4,600
4
$13.3M 0.64%
120,570
-980
5
$13.3M 0.64%
66,430
+710
6
$12.8M 0.62%
79,870
+1,540
7
$11.8M 0.57%
91,860
+950
8
$11.2M 0.54%
215,800
+2,400
9
$11M 0.53%
147,310
+1,560
10
$10.9M 0.53%
364,740
-2,810
11
$10.3M 0.5%
198,570
+1,230
12
$9.25M 0.45%
215,750
-2,950
13
$8.99M 0.44%
171,510
14
$8.97M 0.44%
75,030
15
$8.7M 0.42%
48,830
+140
16
$8.7M 0.42%
323,089
+2,979
17
$8.6M 0.42%
75,380
+1,100
18
$8.59M 0.42%
40,150
+370
19
$8.56M 0.42%
26,100
+140
20
$8.51M 0.41%
252,665
+1,887
21
$8.23M 0.4%
159,460
+3,600
22
$8.15M 0.4%
170,410
+2,770
23
$7.82M 0.38%
44,660
24
$7.79M 0.38%
98,280
25
$7.34M 0.36%
108,720
-3,040
1
2 3 4 5