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
1226
$350K 0.02%
26,470
1227
$350K 0.02%
10,550
1228
$350K 0.02%
11,190
1229
$350K 0.02%
8,770
1230
$348K 0.02%
4,890
1231
$348K 0.02%
16,020
1232
$348K 0.02%
19,300
1233
$347K 0.02%
11,660
-100
1234
$346K 0.02%
9,150
1235
$346K 0.02%
90,150
1236
$345K 0.02%
10,280
-70
1237
$344K 0.02%
4,760
1238
$343K 0.02%
13,110
1239
$343K 0.02%
10,324
1240
$343K 0.02%
9,800
1241
$342K 0.02%
29,320
1242
$341K 0.02%
10,090
1243
$340K 0.02%
5,530
1244
$340K 0.02%
21,750
1245
$340K 0.02%
3,617
1246
$340K 0.02%
16,250
1247
$339K 0.02%
16,220
1248
$339K 0.02%
8,340
+210
1249
$338K 0.02%
139,130
1250
$338K 0.02%
5,680
+60
48 49
50
51 52