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
976
$535K 0.03%
13,270
977
$534K 0.03%
29,250
978
$534K 0.03%
6,590
979
$533K 0.03%
66,560
980
$533K 0.03%
25,740
-390
981
$533K 0.03%
9,310
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
$526K 0.02%
11,440
988
$524K 0.02%
27,900
989
$524K 0.02%
17,460
+120
990
$524K 0.02%
5,880
991
$522K 0.02%
8,550
+100
992
$522K 0.02%
10,690
+100
993
$521K 0.02%
5,030
994
$518K 0.02%
13,400
+210
995
$518K 0.02%
50,740
996
$517K 0.02%
13,260
+90
997
$517K 0.02%
14,410
+150
998
$514K 0.02%
71,520
+3,700
999
$514K 0.02%
13,940
+240
1000
$513K 0.02%
3,360
+40
38 39
40
41 42