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
401
$1.62M 0.08%
22,410
402
$1.61M 0.08%
10,360
403
$1.6M 0.08%
27,310
-160
404
$1.6M 0.08%
48,470
+9,240
405
$1.6M 0.08%
14,130
+160
406
$1.6M 0.08%
42,130
407
$1.6M 0.08%
62,188
408
$1.6M 0.08%
17,340
+340
409
$1.59M 0.08%
28,610
-330
410
$1.59M 0.08%
48,990
+530
411
$1.59M 0.08%
18,354
+94
412
$1.59M 0.08%
38,930
+440
413
$1.59M 0.07%
39,370
414
$1.58M 0.07%
39,900
+120
415
$1.58M 0.07%
31,460
416
$1.57M 0.07%
19,950
417
$1.57M 0.07%
29,430
418
$1.57M 0.07%
20,740
+320
419
$1.56M 0.07%
24,660
+150
420
$1.56M 0.07%
16,770
+260
421
$1.56M 0.07%
36,210
+330
422
$1.56M 0.07%
24,680
+410
423
$1.55M 0.07%
9,220
424
$1.55M 0.07%
6,220
+40
425
$1.54M 0.07%
87,520
15 16
17
18 19