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
651
$975K 0.05%
28,190
-390
652
$973K 0.05%
40,400
653
$972K 0.05%
17,310
654
$971K 0.05%
52,040
655
$969K 0.05%
10,294
656
$969K 0.05%
60,560
657
$962K 0.05%
11,742
+1,952
658
$962K 0.05%
22,910
659
$961K 0.05%
21,130
-1,180
660
$959K 0.05%
33,180
661
$956K 0.05%
24,140
662
$952K 0.04%
63,120
663
$952K 0.04%
50,850
-670
664
$951K 0.04%
21,350
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665
$951K 0.04%
20,640
+520
666
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11,160
667
$950K 0.04%
17,420
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668
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38,720
669
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7,010
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670
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42,850
671
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26,660
672
$942K 0.04%
2,430
673
$941K 0.04%
228,340
-4,050
674
$940K 0.04%
10,080
+150
675
$940K 0.04%
26,150
25 26
27
28 29