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
1101
$435K 0.02%
13,670
1102
$433K 0.02%
11,400
1103
$431K 0.02%
7,420
+60
1104
$429K 0.02%
8,960
1105
$428K 0.02%
27,080
1106
$427K 0.02%
3,610
-70
1107
$426K 0.02%
20,760
1108
$423K 0.02%
7,610
-30
1109
$422K 0.02%
52,390
1110
$422K 0.02%
56,600
1111
$420K 0.02%
49,170
1112
$419K 0.02%
47,000
1113
$419K 0.02%
9,850
+140
1114
$418K 0.02%
34,950
1115
$418K 0.02%
10,710
+1,640
1116
$417K 0.02%
8,650
1117
$416K 0.02%
14,910
+150
1118
$414K 0.02%
9,760
1119
$413K 0.02%
31,410
+290
1120
$412K 0.02%
1,770
1121
$412K 0.02%
8,810
1122
$412K 0.02%
15,280
1123
$411K 0.02%
11,080
1124
$411K 0.02%
5,450
1125
$410K 0.02%
2,480
43 44
45
46 47