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
1001
$513K 0.02%
15,600
+300
1002
$512K 0.02%
1,829
+23
1003
$512K 0.02%
4,460
+40
1004
$511K 0.02%
17,393
-9,009
1005
$511K 0.02%
27,250
-750
1006
$509K 0.02%
25,370
1007
$508K 0.02%
22,980
+410
1008
$506K 0.02%
37,800
1009
$505K 0.02%
14,940
1010
$504K 0.02%
67,450
1011
$502K 0.02%
15,790
1012
$501K 0.02%
18,790
+140
1013
$501K 0.02%
11,000
1014
$501K 0.02%
134,670
1015
$500K 0.02%
8,400
+130
1016
$500K 0.02%
9,080
+120
1017
$498K 0.02%
3,520
+40
1018
$497K 0.02%
7,340
+90
1019
$496K 0.02%
26,980
-200
1020
$494K 0.02%
8,360
+270
1021
$494K 0.02%
29,590
1022
$493K 0.02%
193,210
1023
$493K 0.02%
20,388
+10,725
1024
$492K 0.02%
3,900
+70
1025
$491K 0.02%
83,270
39 40
41
42 43