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
76
$3.93M 0.19%
112,990
+1,930
77
$3.83M 0.18%
163,840
78
$3.81M 0.18%
48,180
+380
79
$3.78M 0.18%
29,760
+390
80
$3.75M 0.18%
33,830
+520
81
$3.75M 0.18%
55,180
+1,160
82
$3.72M 0.18%
116,120
+2,520
83
$3.69M 0.17%
24,880
+380
84
$3.57M 0.17%
58,888
+798
85
$3.57M 0.17%
65,710
+1,080
86
$3.55M 0.17%
187,020
+10,860
87
$3.54M 0.17%
43,990
+170
88
$3.53M 0.17%
13,190
+40
89
$3.5M 0.17%
68,450
+220
90
$3.45M 0.16%
66,810
+930
91
$3.44M 0.16%
37,600
+610
92
$3.43M 0.16%
1,630
-30
93
$3.42M 0.16%
27,520
+320
94
$3.42M 0.16%
46,930
+160
95
$3.42M 0.16%
25,790
96
$3.41M 0.16%
63,120
-50,550
97
$3.4M 0.16%
61,810
+840
98
$3.4M 0.16%
185,310
99
$3.39M 0.16%
150,110
-84,290
100
$3.39M 0.16%
49,450
-11,960
2 3
4
5 6