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
476
$1.39M 0.07%
23,510
477
$1.38M 0.07%
30,060
478
$1.38M 0.07%
40,568
479
$1.38M 0.07%
59,380
-340
480
$1.38M 0.07%
15,090
481
$1.38M 0.06%
33,660
482
$1.37M 0.06%
98,244
+1,104
483
$1.37M 0.06%
27,890
+240
484
$1.37M 0.06%
15,890
-190
485
$1.37M 0.06%
23,110
+3,870
486
$1.37M 0.06%
41,280
+70
487
$1.37M 0.06%
36,910
+600
488
$1.36M 0.06%
24,530
+250
489
$1.36M 0.06%
15,290
490
$1.36M 0.06%
28,280
491
$1.35M 0.06%
48,380
+390
492
$1.35M 0.06%
+66,160
493
$1.35M 0.06%
79,240
+1,340
494
$1.35M 0.06%
30,110
495
$1.35M 0.06%
24,200
+450
496
$1.34M 0.06%
33,140
-100
497
$1.34M 0.06%
12,000
498
$1.34M 0.06%
19,410
499
$1.34M 0.06%
2,150
500
$1.34M 0.06%
24,270
18 19
20
21 22