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
501
$1.33M 0.06%
54,000
502
$1.32M 0.06%
29,740
+540
503
$1.32M 0.06%
+23,720
504
$1.32M 0.06%
22,040
+180
505
$1.31M 0.06%
22,400
+410
506
$1.31M 0.06%
9,980
507
$1.31M 0.06%
16,550
+40
508
$1.31M 0.06%
38,430
509
$1.31M 0.06%
28,200
510
$1.3M 0.06%
20,850
+160
511
$1.3M 0.06%
6,300
+120
512
$1.29M 0.06%
20,440
-80
513
$1.29M 0.06%
34,370
+590
514
$1.29M 0.06%
19,540
515
$1.29M 0.06%
2,150
+30
516
$1.29M 0.06%
8,440
+20
517
$1.29M 0.06%
66,650
+1,000
518
$1.29M 0.06%
36,680
+540
519
$1.28M 0.06%
45,490
+780
520
$1.28M 0.06%
77,450
521
$1.27M 0.06%
30,247
522
$1.27M 0.06%
20,350
523
$1.27M 0.06%
40,120
524
$1.27M 0.06%
33,880
-610
525
$1.26M 0.06%
19,210
19 20
21
22 23