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
1201
$361K 0.02%
38,100
1202
$361K 0.02%
3,020
1203
$359K 0.02%
80,370
1204
$359K 0.02%
9,010
1205
$359K 0.02%
119,490
1206
$357K 0.02%
14,930
1207
$357K 0.02%
113,220
1208
$357K 0.02%
7,320
1209
$356K 0.02%
2,860
1210
$355K 0.02%
11,170
+160
1211
$354K 0.02%
8,420
+200
1212
$353K 0.02%
13,390
1213
$353K 0.02%
11,380
1214
$353K 0.02%
4,110
+50
1215
$353K 0.02%
15,770
+230
1216
$352K 0.02%
15,180
1217
$352K 0.02%
13,630
1218
$352K 0.02%
4,880
-64,320
1219
$352K 0.02%
1,600
1220
$352K 0.02%
3,230
1221
$351K 0.02%
2,370
1222
$351K 0.02%
5,900
1223
$351K 0.02%
4,540
1224
$351K 0.02%
32,280
1225
$351K 0.02%
33,300
47 48
49
50 51