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
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
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5,356
687
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8,853
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688
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32,764
689
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34,380
690
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18,140
691
$909K 0.04%
7,840
692
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6,326
693
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58,130
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694
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14,560
695
$897K 0.04%
49,920
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11,500
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697
$895K 0.04%
56,120
698
$893K 0.04%
30,290
699
$893K 0.04%
202,920
700
$893K 0.04%
13,670
26 27
28
29 30