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
51
$4.87M 0.23%
58,580
+130
52
$4.7M 0.22%
65,330
+720
53
$4.61M 0.22%
82,130
+1,450
54
$4.58M 0.22%
42,710
+140
55
$4.55M 0.21%
41,190
+5,500
56
$4.5M 0.21%
69,280
+750
57
$4.5M 0.21%
65,260
+1,030
58
$4.49M 0.21%
24,140
+530
59
$4.46M 0.21%
87,825
+1,110
60
$4.43M 0.21%
18,940
-210
61
$4.39M 0.21%
7,150
+90
62
$4.33M 0.2%
47,650
63
$4.32M 0.2%
164,370
+3,350
64
$4.3M 0.2%
21,490
+160
65
$4.29M 0.2%
40,100
+80
66
$4.24M 0.2%
43,620
-60
67
$4.18M 0.2%
18,210
-140
68
$4.17M 0.2%
132,870
-850
69
$4.13M 0.2%
38,280
+640
70
$4.11M 0.19%
22,280
+330
71
$4.04M 0.19%
33,550
+720
72
$3.98M 0.19%
34,710
+430
73
$3.96M 0.19%
43,280
+270
74
$3.96M 0.19%
80,160
+880
75
$3.95M 0.19%
20,410
+150
1 2
3
4 5