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
1051
$471K 0.02%
7,880
1052
$471K 0.02%
15,060
1053
$471K 0.02%
51,900
1054
$471K 0.02%
13,720
1055
$470K 0.02%
8,470
-120
1056
$470K 0.02%
8,120
1057
$469K 0.02%
16,530
1058
$469K 0.02%
37,680
1059
$466K 0.02%
34,830
1060
$466K 0.02%
27,660
-180
1061
$466K 0.02%
25,440
1062
$465K 0.02%
5,820
+50
1063
$465K 0.02%
9,200
1064
$464K 0.02%
26,720
1065
$464K 0.02%
+7,310
1066
$463K 0.02%
2,331
1067
$462K 0.02%
3,410
+50
1068
$460K 0.02%
6,973
+64
1069
$459K 0.02%
24,180
1070
$458K 0.02%
22,550
+250
1071
$457K 0.02%
5,330
1072
$457K 0.02%
8,220
+200
1073
$456K 0.02%
5,290
1074
$456K 0.02%
8,220
1075
$454K 0.02%
197,360
41 42
43
44 45