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
951
$555K 0.03%
18,470
+290
952
$555K 0.03%
26,940
-860
953
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10,450
954
$551K 0.03%
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955
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956
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14,436
957
$550K 0.03%
10,153
958
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55,680
959
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16,650
960
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14,800
961
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10,260
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963
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964
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5,100
965
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7,970
967
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27,790
971
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14,654
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8,920
973
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62,120
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974
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1,890
+30
975
$538K 0.03%
26,850
37 38
39
40 41