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
851
$676K 0.03%
3,700
+40
852
$675K 0.03%
3,270
+50
853
$675K 0.03%
23,210
854
$675K 0.03%
14,480
855
$674K 0.03%
52,500
+1,500
856
$672K 0.03%
5,180
857
$671K 0.03%
16,030
858
$669K 0.03%
6,700
859
$667K 0.03%
12,500
+200
860
$666K 0.03%
7,770
861
$663K 0.03%
8,280
862
$661K 0.03%
12,708
863
$661K 0.03%
29,500
864
$660K 0.03%
17,810
865
$656K 0.03%
11,900
866
$656K 0.03%
10,810
+60
867
$654K 0.03%
45,980
868
$653K 0.03%
31,850
869
$653K 0.03%
59,480
870
$652K 0.03%
36,810
871
$651K 0.03%
4,920
872
$648K 0.03%
33,840
873
$647K 0.03%
38,050
874
$646K 0.03%
4,150
875
$646K 0.03%
30,730
33 34
35
36 37