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
1176
$377K 0.02%
3,570
1177
$376K 0.02%
8,740
1178
$376K 0.02%
9,080
+140
1179
$376K 0.02%
23,230
1180
$374K 0.02%
64,560
1181
$374K 0.02%
13,580
+580
1182
$374K 0.02%
+7,740
1183
$371K 0.02%
6,820
1184
$369K 0.02%
8,320
1185
$369K 0.02%
22,680
1186
$368K 0.02%
7,980
+140
1187
$368K 0.02%
18,230
1188
$368K 0.02%
3,620
1189
$368K 0.02%
8,900
1190
$368K 0.02%
43,910
+440
1191
$367K 0.02%
10,100
+160
1192
$366K 0.02%
36,800
1193
$366K 0.02%
9,860
+90
1194
$365K 0.02%
9,600
1195
$365K 0.02%
4,890
1196
$364K 0.02%
10,870
+220
1197
$364K 0.02%
19,120
+170
1198
$364K 0.02%
29,880
1199
$363K 0.02%
6,130
1200
$362K 0.02%
3,920
46 47
48
49 50