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
$2.12B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,704
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.87M
3
+$1.77M
4
CC icon
Chemours
CC
+$1.65M
5
GEO icon
The GEO Group
GEO
+$1.61M

Top Sells

1
+$5.88M
2
+$4.64M
3
+$2.87M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.77M
5
OKS
Oneok Partners LP
OKS
+$2.73M

Sector Composition

1 Financials 15.53%
2 Industrials 13.72%
3 Technology 13.5%
4 Healthcare 10.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M 0.11%
76,120
+970
227
$2.39M 0.11%
67,650
228
$2.39M 0.11%
15,450
+400
229
$2.38M 0.11%
22,360
230
$2.37M 0.11%
34,510
+960
231
$2.36M 0.11%
52,560
+550
232
$2.35M 0.11%
39,470
+470
233
$2.34M 0.11%
59,760
234
$2.34M 0.11%
18,700
+390
235
$2.34M 0.11%
88,360
+1,490
236
$2.33M 0.11%
20,950
+310
237
$2.33M 0.11%
49,592
238
$2.33M 0.11%
186,440
+3,330
239
$2.33M 0.11%
56,680
+800
240
$2.32M 0.11%
42,510
+540
241
$2.32M 0.11%
113,170
+1,480
242
$2.31M 0.11%
27,610
+170
243
$2.31M 0.11%
25,970
+790
244
$2.31M 0.11%
19,450
245
$2.31M 0.11%
81,470
+590
246
$2.31M 0.11%
71,180
247
$2.29M 0.11%
6,990
+70
248
$2.29M 0.11%
19,160
-190
249
$2.28M 0.11%
46,440
+1,280
250
$2.27M 0.11%
834,800
+13,600
8 9
10
11 12