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
1251
$338K 0.02%
5,319
1252
$337K 0.02%
19,330
1253
$336K 0.02%
4,530
-40
1254
$335K 0.02%
2,530
1255
$335K 0.02%
7,951
1256
$333K 0.02%
9,560
1257
$332K 0.02%
6,970
+110
1258
$332K 0.02%
9,560
1259
$332K 0.02%
6,150
1260
$331K 0.02%
5,850
1261
$331K 0.02%
19,490
1262
$330K 0.02%
11,320
1263
$329K 0.02%
14,390
1264
$327K 0.02%
12,060
1265
$327K 0.02%
5,780
1266
$327K 0.02%
5,860
+50
1267
$327K 0.02%
10,480
1268
$326K 0.02%
43,160
1269
$326K 0.02%
3,420
1270
$326K 0.02%
11,100
1271
$325K 0.02%
6,370
+110
1272
$325K 0.02%
6,661
+347
1273
$325K 0.02%
4,690
1274
$325K 0.02%
8,270
1275
$325K 0.02%
7,550
-240
49 50
51
52 53