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 13.75%
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
451
$1.46M 0.07%
105,900
+1,170
452
$1.46M 0.07%
44,520
+790
453
$1.46M 0.07%
61,640
454
$1.46M 0.07%
66,910
+780
455
$1.45M 0.07%
27,040
456
$1.45M 0.07%
27,910
+450
457
$1.45M 0.07%
43,910
+1,030
458
$1.45M 0.07%
40,190
459
$1.45M 0.07%
18,150
460
$1.44M 0.07%
54,180
+780
461
$1.44M 0.07%
36,740
462
$1.44M 0.07%
23,703
463
$1.44M 0.07%
17,610
+100
464
$1.43M 0.07%
80,300
+860
465
$1.43M 0.07%
62,000
-1,570
466
$1.43M 0.07%
24,280
+140
467
$1.43M 0.07%
81,300
468
$1.42M 0.07%
19,350
+260
469
$1.42M 0.07%
26,050
470
$1.41M 0.07%
90,990
471
$1.41M 0.07%
111,020
+330
472
$1.41M 0.07%
32,920
+440
473
$1.4M 0.07%
27,770
474
$1.39M 0.07%
117,950
+1,450
475
$1.39M 0.07%
68,200
17 18
19
20 21