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
26
$8.06M 0.38%
90,730
27
$7.94M 0.37%
191,460
+2,200
28
$7.92M 0.37%
219,640
+1,130
29
$7.86M 0.37%
185,260
+540
30
$7.8M 0.37%
69,760
+190
31
$7.65M 0.36%
45,930
32
$7.38M 0.35%
103,340
+350
33
$7.19M 0.34%
161,170
+520
34
$6.44M 0.3%
40,281
35
$6.39M 0.3%
38,970
+60
36
$6.32M 0.3%
48,750
-580
37
$6.24M 0.29%
55,450
38
$6.01M 0.28%
250,230
39
$6M 0.28%
92,160
+430
40
$6M 0.28%
76,782
+490
41
$5.92M 0.28%
73,540
42
$5.79M 0.27%
48,401
+261
43
$5.56M 0.26%
78,783
44
$5.39M 0.25%
99,190
45
$5.25M 0.25%
62,420
+270
46
$5.13M 0.24%
21,481
-1,270
47
$5.13M 0.24%
352,210
+15,830
48
$5.08M 0.24%
74,870
+250
49
$4.98M 0.23%
63,400
+240
50
$4.88M 0.23%
85,140
+730
1
2
3 4 5