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
376
$1.67M 0.08%
68,620
+950
377
$1.67M 0.08%
32,690
+660
378
$1.67M 0.08%
13,740
+190
379
$1.67M 0.08%
10,440
+200
380
$1.67M 0.08%
64,520
+1,830
381
$1.67M 0.08%
42,120
382
$1.66M 0.08%
19,360
+40
383
$1.65M 0.08%
29,890
384
$1.65M 0.08%
23,780
-1,160
385
$1.65M 0.08%
99,945
+1,507
386
$1.65M 0.08%
80,430
+1,190
387
$1.65M 0.08%
13,905
+103
388
$1.65M 0.08%
24,050
389
$1.65M 0.08%
60,940
390
$1.64M 0.08%
24,630
+480
391
$1.64M 0.08%
57,810
+910
392
$1.64M 0.08%
20,640
+240
393
$1.64M 0.08%
65,910
+560
394
$1.64M 0.08%
84,240
395
$1.64M 0.08%
961,980
396
$1.63M 0.08%
40,020
-200
397
$1.62M 0.08%
24,030
398
$1.62M 0.08%
25,680
399
$1.62M 0.08%
137,940
400
$1.62M 0.08%
19,630
14 15
16
17 18