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
1276
$323K 0.02%
67,690
1277
$321K 0.02%
22,430
1278
$321K 0.02%
11,050
1279
$317K 0.02%
5,710
+70
1280
$316K 0.01%
80,600
1281
$315K 0.01%
20,640
-160
1282
$315K 0.01%
29,270
1283
$313K 0.01%
4,860
1284
$313K 0.01%
4,710
-43,260
1285
$313K 0.01%
5,110
1286
$312K 0.01%
10,720
+180
1287
$312K 0.01%
13,656
1288
$312K 0.01%
8,600
1289
$312K 0.01%
7,300
1290
$311K 0.01%
9,790
+130
1291
$310K 0.01%
27,960
+360
1292
$310K 0.01%
60,870
1293
$310K 0.01%
8,950
+160
1294
$309K 0.01%
8,420
1295
$309K 0.01%
6,290
1296
$308K 0.01%
18,800
1297
$308K 0.01%
9,450
1298
$307K 0.01%
6,560
1299
$307K 0.01%
10,060
1300
$306K 0.01%
11,370
50 51
52
53 54