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
1126
$409K 0.02%
6,180
-100
1127
$409K 0.02%
19,020
1128
$407K 0.02%
8,670
-120
1129
$407K 0.02%
850
1130
$407K 0.02%
9,860
+110
1131
$407K 0.02%
4,260
1132
$406K 0.02%
7,500
1133
$406K 0.02%
13,190
1134
$406K 0.02%
5,000
1135
$405K 0.02%
33,920
-530
1136
$403K 0.02%
17,100
1137
$403K 0.02%
25,240
1138
$403K 0.02%
8,720
-8,880
1139
$403K 0.02%
13,720
1140
$403K 0.02%
6,200
1141
$402K 0.02%
21,400
+300
1142
$401K 0.02%
6,170
+180
1143
$401K 0.02%
13,990
+140
1144
$401K 0.02%
16,740
1145
$401K 0.02%
4,130
1146
$400K 0.02%
9,300
1147
$400K 0.02%
2,560
1148
$399K 0.02%
3,030
+40
1149
$397K 0.02%
6,116
1150
$397K 0.02%
25,520
44 45
46
47 48