MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$2.48M
2
+$1.91M
3
+$1.69M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
GEO icon
The GEO Group
GEO
+$1.5M

Top Sells

1
+$5.24M
2
+$4.3M
3
+$2.97M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Sector Composition

1 Financials 15.53%
2 Industrials 13.75%
3 Technology 13.47%
4 Healthcare 10.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.27M 0.11%
62,709
-1,940
252
$2.25M 0.11%
38,400
+460
253
$2.25M 0.11%
27,990
254
$2.25M 0.11%
32,200
+380
255
$2.24M 0.11%
29,050
+70
256
$2.23M 0.11%
24,460
+330
257
$2.23M 0.11%
110,080
+1,390
258
$2.23M 0.11%
150,800
+1,300
259
$2.23M 0.11%
26,290
+440
260
$2.22M 0.1%
106,560
+1,780
261
$2.22M 0.1%
13,430
+50
262
$2.21M 0.1%
148,510
+52,360
263
$2.2M 0.1%
18,540
+70
264
$2.2M 0.1%
11,250
265
$2.19M 0.1%
36,920
+690
266
$2.19M 0.1%
42,110
+590
267
$2.17M 0.1%
26,750
268
$2.17M 0.1%
49,000
+570
269
$2.17M 0.1%
29,490
+420
270
$2.17M 0.1%
22,350
+230
271
$2.14M 0.1%
120,160
272
$2.13M 0.1%
22,180
+410
273
$2.13M 0.1%
42,510
+810
274
$2.13M 0.1%
20,690
+470
275
$2.12M 0.1%
43,430
-160
9 10
11
12 13