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
626
$1.02M 0.05%
53,540
+1,670
627
$1.02M 0.05%
14,460
+380
628
$1.02M 0.05%
5,480
+60
629
$1.02M 0.05%
34,280
-2,920
630
$1.02M 0.05%
9,330
+100
631
$1.01M 0.05%
6,840
-420
632
$1.01M 0.05%
23,400
+430
633
$1.01M 0.05%
35,450
634
$1.01M 0.05%
59,440
635
$1.01M 0.05%
61,240
-690
636
$1M 0.05%
20,630
+370
637
$1M 0.05%
14,510
-230
638
$1M 0.05%
22,760
-2,070
639
$992K 0.05%
19,520
+460
640
$991K 0.05%
6,952
641
$987K 0.05%
33,330
+560
642
$987K 0.05%
4,790
643
$987K 0.05%
53,240
644
$986K 0.05%
31,020
645
$985K 0.05%
12,310
+210
646
$984K 0.05%
65,470
647
$983K 0.05%
20,050
-320
648
$980K 0.05%
17,130
649
$977K 0.05%
8,330
+40
650
$975K 0.05%
12,060
24 25
26
27 28