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
1301
$306K 0.01%
12,720
1302
$306K 0.01%
38,270
1303
$306K 0.01%
29,220
1304
$306K 0.01%
30,140
1305
$305K 0.01%
10,333
-1
1306
$305K 0.01%
1,079
+12
1307
$304K 0.01%
14,670
+180
1308
$304K 0.01%
6,610
1309
$304K 0.01%
25,880
1310
$303K 0.01%
4,560
1311
$302K 0.01%
2,120
1312
$302K 0.01%
6,470
1313
$302K 0.01%
8,170
1314
$302K 0.01%
4,140
+60
1315
$302K 0.01%
12,880
1316
$302K 0.01%
17,130
1317
$302K 0.01%
10,160
1318
$301K 0.01%
4,981
1319
$299K 0.01%
+15,590
1320
$299K 0.01%
23,890
1321
$298K 0.01%
4,000
1322
$298K 0.01%
5,650
1323
$298K 0.01%
10,740
+130
1324
$298K 0.01%
24,610
1325
$297K 0.01%
24,500
+480
51 52
53
54 55