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
801
$742K 0.04%
15,100
802
$742K 0.04%
103,820
803
$742K 0.04%
9,489
804
$741K 0.04%
9,910
805
$741K 0.04%
178,510
806
$737K 0.03%
6,640
+100
807
$737K 0.03%
60,780
808
$736K 0.03%
36,330
809
$735K 0.03%
26,100
810
$735K 0.03%
88,030
811
$733K 0.03%
31,130
812
$732K 0.03%
20,330
813
$732K 0.03%
15,510
814
$731K 0.03%
34,350
+200
815
$731K 0.03%
12,130
+100
816
$730K 0.03%
48,820
817
$727K 0.03%
18,070
+100
818
$727K 0.03%
43,200
+430
819
$725K 0.03%
16,300
820
$723K 0.03%
21,110
+200
821
$721K 0.03%
17,040
822
$719K 0.03%
16,220
823
$719K 0.03%
12,470
+200
824
$718K 0.03%
20,710
825
$716K 0.03%
10,640
31 32
33
34 35