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
426
$1.54M 0.07%
22,670
427
$1.54M 0.07%
46,050
+420
428
$1.54M 0.07%
49,080
-720
429
$1.54M 0.07%
50,360
+1,030
430
$1.54M 0.07%
16,200
+80
431
$1.54M 0.07%
62,550
432
$1.53M 0.07%
20,620
433
$1.53M 0.07%
75,160
+1,150
434
$1.52M 0.07%
64,570
+800
435
$1.52M 0.07%
23,870
+300
436
$1.52M 0.07%
20,210
+190
437
$1.52M 0.07%
16,180
438
$1.52M 0.07%
14,910
439
$1.51M 0.07%
26,920
+300
440
$1.5M 0.07%
41,660
-450
441
$1.5M 0.07%
51,960
442
$1.5M 0.07%
3,920
443
$1.5M 0.07%
11,090
444
$1.49M 0.07%
14,530
445
$1.48M 0.07%
14,310
+90
446
$1.47M 0.07%
23,430
-310
447
$1.47M 0.07%
43,520
448
$1.47M 0.07%
32,450
+120
449
$1.47M 0.07%
125,940
+810
450
$1.46M 0.07%
29,310
16 17
18
19 20