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
926
$576K 0.03%
18,280
927
$574K 0.03%
4,590
928
$572K 0.03%
14,660
+210
929
$572K 0.03%
18,600
930
$572K 0.03%
23,984
-567
931
$571K 0.03%
42,750
+3,130
932
$571K 0.03%
11,170
933
$570K 0.03%
102,740
934
$569K 0.03%
6,930
+70
935
$569K 0.03%
13,410
+220
936
$565K 0.03%
19,170
937
$564K 0.03%
14,280
938
$564K 0.03%
116,220
939
$563K 0.03%
6,990
940
$562K 0.03%
37,300
941
$562K 0.03%
22,853
942
$561K 0.03%
22,080
943
$561K 0.03%
52,290
944
$561K 0.03%
22,480
-510
945
$560K 0.03%
77,841
+539
946
$558K 0.03%
24,180
+240
947
$557K 0.03%
10,140
+150
948
$557K 0.03%
29,041
+370
949
$557K 0.03%
6,865
+111
950
$556K 0.03%
11,540
36 37
38
39 40