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
1351
$284K 0.01%
30,610
1352
$284K 0.01%
11,770
1353
$284K 0.01%
14,450
+270
1354
$283K 0.01%
4,360
1355
$283K 0.01%
9,140
1356
$282K 0.01%
5,510
1357
$281K 0.01%
7,870
1358
$280K 0.01%
4,090
1359
$278K 0.01%
49,100
+4,990
1360
$278K 0.01%
33,150
1361
$278K 0.01%
10,850
1362
$277K 0.01%
93,830
1363
$276K 0.01%
9,250
-230
1364
$275K 0.01%
4,910
-40
1365
$275K 0.01%
15,170
1366
$275K 0.01%
7,940
1367
$274K 0.01%
58,300
1368
$274K 0.01%
11,600
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1369
$274K 0.01%
1,171
1370
$274K 0.01%
6,280
1371
$273K 0.01%
11,960
1372
$271K 0.01%
7,690
1373
$271K 0.01%
2,970
-417
1374
$270K 0.01%
20,330
+260
1375
$270K 0.01%
11,596
53 54
55
56 57