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
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
$807K 0.04%
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
+110
760
$798K 0.04%
8,130
761
$798K 0.04%
89,710
762
$797K 0.04%
21,370
763
$795K 0.04%
39,160
764
$793K 0.04%
7,760
765
$793K 0.04%
12,720
-40
766
$793K 0.04%
7,640
+70
767
$792K 0.04%
33,630
768
$790K 0.04%
16,770
+130
769
$787K 0.04%
54,150
-260
770
$783K 0.04%
95,800
771
$780K 0.04%
11,380
772
$779K 0.04%
26,330
+4,540
773
$779K 0.04%
136,580
774
$778K 0.04%
18,410
+3,140
775
$778K 0.04%
23,470
29 30
31
32 33