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
101
$3.38M 0.16%
66,200
+1,450
102
$3.37M 0.16%
77,200
-19,990
103
$3.37M 0.16%
36,190
+200
104
$3.37M 0.16%
82,480
-32,990
105
$3.37M 0.16%
43,760
-17,910
106
$3.36M 0.16%
183,490
-76,080
107
$3.35M 0.16%
63,060
-27,600
108
$3.33M 0.16%
79,400
+1,560
109
$3.33M 0.16%
120,570
-39,360
110
$3.33M 0.16%
84,790
-44,260
111
$3.31M 0.16%
102,810
-33,880
112
$3.31M 0.16%
104,580
-40,740
113
$3.3M 0.16%
35,330
+370
114
$3.3M 0.16%
54,640
-27,680
115
$3.29M 0.16%
18,620
116
$3.29M 0.16%
63,330
-27,910
117
$3.28M 0.15%
42,640
-13,020
118
$3.28M 0.15%
60,170
-30,190
119
$3.27M 0.15%
17,420
+270
120
$3.26M 0.15%
40,540
+530
121
$3.26M 0.15%
45,250
+3,290
122
$3.25M 0.15%
100,180
-22,050
123
$3.25M 0.15%
88,940
-27,660
124
$3.25M 0.15%
132,970
-23,330
125
$3.24M 0.15%
84,260
+42,780
3 4
5
6 7