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
901
$604K 0.03%
4,710
+190
902
$602K 0.03%
7,100
903
$602K 0.03%
30,040
904
$602K 0.03%
5,370
905
$598K 0.03%
25,920
906
$596K 0.03%
23,480
907
$595K 0.03%
6,870
+90
908
$594K 0.03%
17,240
909
$594K 0.03%
7,210
910
$593K 0.03%
17,480
+270
911
$590K 0.03%
23,850
912
$588K 0.03%
8,627
913
$588K 0.03%
27,360
914
$585K 0.03%
3,650
915
$585K 0.03%
9,620
+160
916
$584K 0.03%
6,640
-60
917
$584K 0.03%
19,440
918
$580K 0.03%
11,980
919
$580K 0.03%
33,960
920
$579K 0.03%
100,750
921
$579K 0.03%
8,300
922
$578K 0.03%
66,370
923
$578K 0.03%
5,900
924
$577K 0.03%
15,184
925
$576K 0.03%
13,670
+150
35 36
37
38 39