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
1176
$377K 0.02%
3,570
1177
$376K 0.02%
9,080
+140
1178
$376K 0.02%
23,230
1179
$376K 0.02%
8,740
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%
9,860
+90
1193
$366K 0.02%
36,800
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