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
301
$1.97M 0.09%
31,490
-1,180
302
$1.96M 0.09%
26,840
-370
303
$1.96M 0.09%
12,750
+130
304
$1.96M 0.09%
27,710
+430
305
$1.95M 0.09%
15,590
+110
306
$1.95M 0.09%
23,580
307
$1.94M 0.09%
4,280
+60
308
$1.94M 0.09%
23,360
+250
309
$1.94M 0.09%
60,320
+680
310
$1.93M 0.09%
20,610
+10
311
$1.93M 0.09%
46,170
312
$1.92M 0.09%
49,450
313
$1.92M 0.09%
37,020
314
$1.92M 0.09%
9,620
+220
315
$1.92M 0.09%
7,010
316
$1.92M 0.09%
36,900
317
$1.91M 0.09%
28,210
+1,640
318
$1.91M 0.09%
148,410
+1,330
319
$1.9M 0.09%
23,900
+140
320
$1.89M 0.09%
50,550
321
$1.88M 0.09%
15,650
322
$1.88M 0.09%
12,140
323
$1.87M 0.09%
98,008
+1,403
324
$1.87M 0.09%
20,500
+270
325
$1.87M 0.09%
31,030
11 12
13
14 15