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
601
$1.07M 0.05%
21,210
+170
602
$1.07M 0.05%
44,640
603
$1.07M 0.05%
92,320
-1,120
604
$1.07M 0.05%
131,580
605
$1.06M 0.05%
8,120
606
$1.06M 0.05%
34,650
607
$1.06M 0.05%
15,660
+250
608
$1.06M 0.05%
8,770
+100
609
$1.06M 0.05%
59,250
+760
610
$1.06M 0.05%
29,000
+400
611
$1.06M 0.05%
52,780
612
$1.06M 0.05%
12,210
613
$1.05M 0.05%
186,760
-4,760
614
$1.05M 0.05%
44,160
615
$1.05M 0.05%
4,790
616
$1.05M 0.05%
82,010
617
$1.04M 0.05%
8,650
618
$1.04M 0.05%
21,830
619
$1.04M 0.05%
15,820
620
$1.03M 0.05%
12,380
621
$1.03M 0.05%
38,390
622
$1.03M 0.05%
16,900
+270
623
$1.03M 0.05%
17,490
624
$1.03M 0.05%
115,490
625
$1.03M 0.05%
91,920
+85,580
23 24
25
26 27