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
876
$645K 0.03%
20,580
877
$644K 0.03%
18,060
-70
878
$636K 0.03%
39,390
+230
879
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880
$635K 0.03%
11,450
-60
881
$630K 0.03%
13,990
882
$629K 0.03%
12,240
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883
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+12,040
884
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42,870
885
$622K 0.03%
29,660
886
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12,700
887
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9,350
888
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36,280
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43,460
890
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891
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892
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893
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894
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895
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896
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54,480
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13,750
898
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4,180
899
$605K 0.03%
49,240
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900
$605K 0.03%
8,370
+70
34 35
36
37 38