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
1026
$490K 0.02%
46,601
1027
$490K 0.02%
8,493
1028
$487K 0.02%
9,750
+64
1029
$487K 0.02%
38,830
1030
$486K 0.02%
2,100
1031
$485K 0.02%
59,870
1032
$482K 0.02%
11,180
+140
1033
$482K 0.02%
10,320
-50
1034
$481K 0.02%
11,730
1035
$481K 0.02%
12,010
1036
$481K 0.02%
19,240
1037
$480K 0.02%
11,140
-100
1038
$479K 0.02%
11,800
+150
1039
$479K 0.02%
18,645
-225
1040
$478K 0.02%
18,110
-270
1041
$477K 0.02%
5,390
1042
$477K 0.02%
9,552
1043
$477K 0.02%
27,690
1044
$476K 0.02%
37,000
1045
$476K 0.02%
20,130
+270
1046
$476K 0.02%
15,180
+150
1047
$475K 0.02%
11,280
1048
$475K 0.02%
27,500
1049
$474K 0.02%
20,670
1050
$474K 0.02%
183,800
40 41
42
43 44