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
751
$812K 0.04%
18,310
752
$809K 0.04%
4,873
+72
753
$809K 0.04%
8,260
754
$809K 0.04%
49,030
755
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14,000
756
$806K 0.04%
56,000
757
$799K 0.04%
19,400
758
$799K 0.04%
16,130
759
$798K 0.04%
15,480
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760
$798K 0.04%
8,130
761
$798K 0.04%
89,710
762
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21,370
763
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39,160
764
$793K 0.04%
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765
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12,720
-40
766
$793K 0.04%
7,640
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767
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33,630
768
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769
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54,150
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95,800
771
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11,380
772
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26,330
+4,540
773
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136,580
774
$778K 0.04%
23,470
775
$778K 0.04%
18,410
+3,140
29 30
31
32 33