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 13.75%
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
726
$845K 0.04%
24,240
727
$844K 0.04%
59,470
-1,600
728
$843K 0.04%
10,590
+130
729
$839K 0.04%
12,210
+70
730
$838K 0.04%
13,000
731
$834K 0.04%
49,180
732
$833K 0.04%
18,219
733
$831K 0.04%
10,840
+110
734
$829K 0.04%
9,900
735
$829K 0.04%
11,700
+230
736
$829K 0.04%
50,390
737
$828K 0.04%
19,460
738
$828K 0.04%
24,970
739
$826K 0.04%
45,900
740
$825K 0.04%
15,240
741
$820K 0.04%
2,328
+38
742
$819K 0.04%
34,570
+260
743
$819K 0.04%
21,500
744
$819K 0.04%
13,690
745
$818K 0.04%
43,370
+990
746
$817K 0.04%
86,520
747
$816K 0.04%
11,800
+70
748
$816K 0.04%
18,040
749
$816K 0.04%
41,520
750
$813K 0.04%
4,430
+60
28 29
30
31 32