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 13.79%
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
576
$1.12M 0.05%
18,030
+520
577
$1.12M 0.05%
23,830
578
$1.11M 0.05%
18,280
-220
579
$1.11M 0.05%
60,320
580
$1.11M 0.05%
79,230
+1,240
581
$1.11M 0.05%
41,230
582
$1.11M 0.05%
12,390
+160
583
$1.1M 0.05%
42,010
584
$1.1M 0.05%
24,050
585
$1.1M 0.05%
8,450
586
$1.1M 0.05%
22,060
+200
587
$1.1M 0.05%
11,640
+140
588
$1.1M 0.05%
14,980
589
$1.09M 0.05%
43,930
590
$1.09M 0.05%
13,570
591
$1.09M 0.05%
+24,520
592
$1.08M 0.05%
14,230
593
$1.08M 0.05%
16,320
+350
594
$1.08M 0.05%
20,900
595
$1.08M 0.05%
16,710
596
$1.08M 0.05%
28,618
597
$1.08M 0.05%
40,690
598
$1.07M 0.05%
84,790
-1,200
599
$1.07M 0.05%
18,620
600
$1.07M 0.05%
41,766
+547
22 23
24
25 26