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
551
$1.18M 0.06%
13,710
+270
552
$1.18M 0.06%
32,400
553
$1.17M 0.06%
19,580
+180
554
$1.16M 0.05%
54,350
+900
555
$1.16M 0.05%
14,800
556
$1.16M 0.05%
9,020
+150
557
$1.16M 0.05%
33,600
558
$1.16M 0.05%
12,090
+90
559
$1.16M 0.05%
15,260
560
$1.15M 0.05%
33,780
561
$1.15M 0.05%
43,320
+700
562
$1.15M 0.05%
19,150
563
$1.15M 0.05%
52,050
564
$1.15M 0.05%
32,730
565
$1.14M 0.05%
14,170
566
$1.14M 0.05%
24,486
-768
567
$1.13M 0.05%
7,500
568
$1.13M 0.05%
8,490
+70
569
$1.13M 0.05%
107,070
570
$1.13M 0.05%
86,080
+80,160
571
$1.13M 0.05%
25,870
+170
572
$1.13M 0.05%
33,500
573
$1.12M 0.05%
42,620
-500
574
$1.12M 0.05%
11,250
575
$1.12M 0.05%
20,820
+410
21 22
23
24 25