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 13.75%
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
976
$535K 0.03%
13,270
977
$534K 0.03%
29,250
978
$534K 0.03%
6,590
979
$533K 0.03%
25,740
-390
980
$533K 0.03%
9,310
981
$533K 0.03%
66,560
982
$530K 0.03%
20,240
983
$529K 0.03%
14,980
984
$529K 0.03%
6,900
+100
985
$528K 0.02%
3,860
+60
986
$528K 0.02%
12,130
-80
987
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11,440
988
$524K 0.02%
27,900
989
$524K 0.02%
17,460
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990
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5,880
991
$522K 0.02%
8,550
+100
992
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+100
993
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994
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13,400
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995
$518K 0.02%
50,740
996
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13,260
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997
$517K 0.02%
14,410
+150
998
$514K 0.02%
13,940
+240
999
$514K 0.02%
71,520
+3,700
1000
$513K 0.02%
3,360
+40
38 39
40
41 42