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
1326
$297K 0.01%
4,650
1327
$296K 0.01%
7,775
1328
$296K 0.01%
6,140
1329
$296K 0.01%
4,980
1330
$295K 0.01%
7,520
+110
1331
$294K 0.01%
3,200
1332
$294K 0.01%
9,930
1333
$294K 0.01%
5,480
1334
$293K 0.01%
21,250
1335
$293K 0.01%
4,280
1336
$292K 0.01%
8,000
1337
$291K 0.01%
2,910
1338
$291K 0.01%
11,290
-11,660
1339
$291K 0.01%
4,000
1340
$290K 0.01%
1,770
+60
1341
$289K 0.01%
2,520
1342
$288K 0.01%
4,060
1343
$287K 0.01%
5,980
+230
1344
$287K 0.01%
5,370
1345
$286K 0.01%
9,780
1346
$286K 0.01%
+8,510
1347
$285K 0.01%
5,280
1348
$285K 0.01%
14,130
1349
$284K 0.01%
3,660
+90
1350
$284K 0.01%
31,460
52 53
54
55 56