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
351
$1.76M 0.08%
69,160
+1,320
352
$1.75M 0.08%
18,880
+160
353
$1.75M 0.08%
25,700
+270
354
$1.75M 0.08%
53,700
+980
355
$1.74M 0.08%
21,220
-30
356
$1.74M 0.08%
10,140
+140
357
$1.74M 0.08%
23,330
+460
358
$1.74M 0.08%
38,230
+2,470
359
$1.74M 0.08%
21,970
360
$1.73M 0.08%
28,890
+440
361
$1.73M 0.08%
66,534
+1,181
362
$1.73M 0.08%
9,230
363
$1.72M 0.08%
32,990
+460
364
$1.72M 0.08%
2,627
+40
365
$1.71M 0.08%
54,480
+570
366
$1.7M 0.08%
20,640
367
$1.7M 0.08%
61,790
+160
368
$1.69M 0.08%
7,380
369
$1.69M 0.08%
34,670
370
$1.69M 0.08%
35,080
+590
371
$1.69M 0.08%
32,510
372
$1.68M 0.08%
26,686
+170
373
$1.68M 0.08%
22,154
+203
374
$1.68M 0.08%
40,870
-320
375
$1.68M 0.08%
50,290
+910
13 14
15
16 17