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
326
$1.87M 0.09%
30,020
+290
327
$1.87M 0.09%
25,588
+380
328
$1.86M 0.09%
61,280
+600
329
$1.85M 0.09%
14,340
+270
330
$1.84M 0.09%
75,960
+8,140
331
$1.84M 0.09%
17,820
+160
332
$1.84M 0.09%
27,830
333
$1.83M 0.09%
13,790
334
$1.83M 0.09%
14,320
335
$1.82M 0.09%
22,000
+250
336
$1.82M 0.09%
54,600
+440
337
$1.81M 0.09%
29,640
-200
338
$1.81M 0.09%
18,600
+1,060
339
$1.81M 0.09%
32,780
340
$1.81M 0.09%
24,420
341
$1.81M 0.09%
102,050
+1,160
342
$1.8M 0.09%
26,880
+210
343
$1.78M 0.08%
52,304
+905
344
$1.78M 0.08%
29,320
+690
345
$1.77M 0.08%
11,140
+190
346
$1.77M 0.08%
+34,440
347
$1.77M 0.08%
47,610
348
$1.77M 0.08%
32,250
-15
349
$1.76M 0.08%
19,590
350
$1.76M 0.08%
24,960
+280
12 13
14
15 16