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
776
$777K 0.04%
3,560
777
$776K 0.04%
40,960
778
$775K 0.04%
15,850
+50
779
$771K 0.04%
53,570
780
$767K 0.04%
71,650
781
$763K 0.04%
11,270
+60
782
$763K 0.04%
9,830
+140
783
$763K 0.04%
28,190
784
$763K 0.04%
18,610
785
$762K 0.04%
7,620
+90
786
$759K 0.04%
29,460
787
$757K 0.04%
38,090
788
$757K 0.04%
16,890
789
$755K 0.04%
+5,650
790
$754K 0.04%
70,120
791
$753K 0.04%
12,068
792
$753K 0.04%
80,110
793
$750K 0.04%
20,770
794
$750K 0.04%
51,580
795
$749K 0.04%
12,950
+150
796
$748K 0.04%
6,230
-50
797
$747K 0.04%
8,960
-2,292
798
$745K 0.04%
14,160
799
$745K 0.04%
24,480
+180
800
$743K 0.04%
11,430
+260
30 31
32
33 34