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
676
$936K 0.04%
26,410
+750
677
$932K 0.04%
11,170
+60
678
$932K 0.04%
13,190
679
$929K 0.04%
5,730
+60
680
$928K 0.04%
35,250
681
$923K 0.04%
2,306
+50
682
$923K 0.04%
43,660
683
$922K 0.04%
5,380
684
$921K 0.04%
17,789
685
$920K 0.04%
67,890
686
$920K 0.04%
5,356
687
$914K 0.04%
8,853
+83
688
$911K 0.04%
32,764
689
$910K 0.04%
34,380
690
$910K 0.04%
18,140
691
$909K 0.04%
7,840
692
$906K 0.04%
6,326
693
$906K 0.04%
58,130
+1,370
694
$898K 0.04%
14,560
695
$897K 0.04%
49,920
-620
696
$896K 0.04%
11,500
+150
697
$895K 0.04%
56,120
698
$893K 0.04%
202,920
699
$893K 0.04%
13,670
700
$893K 0.04%
16,950
-890
26 27
28
29 30