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
276
$2.12M 0.1%
30,270
+330
277
$2.1M 0.1%
28,680
+150
278
$2.09M 0.1%
17,620
+70
279
$2.09M 0.1%
16,040
+80
280
$2.08M 0.1%
17,230
+120
281
$2.06M 0.1%
26,700
282
$2.06M 0.1%
22,880
-160
283
$2.05M 0.1%
148,840
+1,200
284
$2.05M 0.1%
16,190
+350
285
$2.05M 0.1%
15,016
+60
286
$2.04M 0.1%
34,590
287
$2.04M 0.1%
18,160
+320
288
$2.03M 0.1%
42,180
+780
289
$2.03M 0.1%
23,510
290
$2.02M 0.1%
75,480
+700
291
$2.01M 0.1%
14,060
+2,270
292
$2M 0.09%
50,890
+640
293
$2M 0.09%
108,080
+2,470
294
$1.99M 0.09%
39,980
+340
295
$1.99M 0.09%
22,990
-670
296
$1.98M 0.09%
40,750
+130
297
$1.98M 0.09%
58,720
298
$1.98M 0.09%
30,070
299
$1.97M 0.09%
21,930
+400
300
$1.97M 0.09%
24,910
10 11
12
13 14