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
826
$715K 0.03%
13,190
827
$714K 0.03%
16,580
+250
828
$713K 0.03%
11,160
829
$712K 0.03%
15,320
+60
830
$711K 0.03%
43,375
831
$706K 0.03%
26,260
832
$702K 0.03%
10,400
-30
833
$702K 0.03%
13,540
834
$701K 0.03%
20,680
835
$699K 0.03%
25,130
836
$699K 0.03%
16,750
837
$697K 0.03%
10,490
+600
838
$697K 0.03%
7,740
+80
839
$695K 0.03%
53,460
840
$695K 0.03%
9,820
+600
841
$693K 0.03%
14,270
-40
842
$693K 0.03%
4,320
843
$691K 0.03%
111,610
844
$690K 0.03%
94,060
845
$689K 0.03%
17,680
846
$685K 0.03%
20,850
+210
847
$685K 0.03%
20,800
848
$680K 0.03%
940
849
$679K 0.03%
31,750
850
$677K 0.03%
13,190
32 33
34
35 36