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
526
$1.26M 0.06%
92,910
-410
527
$1.26M 0.06%
23,800
+400
528
$1.26M 0.06%
36,690
529
$1.26M 0.06%
35,118
+558
530
$1.24M 0.06%
20,710
531
$1.24M 0.06%
16,190
+190
532
$1.23M 0.06%
45,440
+1,080
533
$1.23M 0.06%
51,080
534
$1.23M 0.06%
45,990
535
$1.23M 0.06%
16,580
536
$1.22M 0.06%
71,080
+12,180
537
$1.22M 0.06%
16,630
-180
538
$1.22M 0.06%
18,610
+230
539
$1.22M 0.06%
25,333
540
$1.22M 0.06%
47,860
541
$1.21M 0.06%
8,280
+110
542
$1.21M 0.06%
12,840
543
$1.2M 0.06%
82,590
544
$1.2M 0.06%
40,510
545
$1.19M 0.06%
39,330
546
$1.19M 0.06%
37,420
547
$1.18M 0.06%
37,550
+200
548
$1.18M 0.06%
239,460
549
$1.18M 0.06%
22,698
550
$1.18M 0.06%
9,580
+82
20 21
22
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