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
1076
$454K 0.02%
14,440
1077
$454K 0.02%
7,020
1078
$453K 0.02%
9,140
+90
1079
$453K 0.02%
5,740
+40
1080
$450K 0.02%
21,730
1081
$449K 0.02%
26,220
+320
1082
$448K 0.02%
10,850
1083
$447K 0.02%
2,890
-37,990
1084
$446K 0.02%
10,980
+180
1085
$446K 0.02%
24,580
1086
$445K 0.02%
12,350
-120
1087
$442K 0.02%
49,140
+491
1088
$442K 0.02%
17,910
-140
1089
$442K 0.02%
4,780
1090
$442K 0.02%
181,830
1091
$442K 0.02%
13,250
+300
1092
$442K 0.02%
6,630
1093
$440K 0.02%
84,590
1094
$440K 0.02%
5,660
1095
$440K 0.02%
3,950
1096
$439K 0.02%
74,590
1097
$436K 0.02%
4,440
1098
$436K 0.02%
18,430
+150
1099
$435K 0.02%
11,770
1100
$435K 0.02%
18,750
42 43
44
45 46