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
1151
$397K 0.02%
6,360
1152
$396K 0.02%
4,780
1153
$395K 0.02%
16,810
1154
$395K 0.02%
4,890
1155
$393K 0.02%
10,960
+180
1156
$393K 0.02%
19,340
+360
1157
$392K 0.02%
41,060
1158
$390K 0.02%
60,870
1159
$390K 0.02%
72,310
1160
$387K 0.02%
10,860
1161
$386K 0.02%
45,710
-730
1162
$386K 0.02%
14,080
1163
$386K 0.02%
29,960
1164
$384K 0.02%
9,180
+90
1165
$383K 0.02%
7,360
-60
1166
$382K 0.02%
8,620
1167
$381K 0.02%
5,560
1168
$380K 0.02%
13,170
+210
1169
$380K 0.02%
24,966
1170
$380K 0.02%
8,410
1171
$380K 0.02%
26,060
1172
$380K 0.02%
18,910
1173
$379K 0.02%
13,750
1174
$379K 0.02%
9,500
+180
1175
$378K 0.02%
8,200
45 46
47
48 49