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
1401
$248K 0.01%
6,740
1402
$248K 0.01%
5,110
1403
$245K 0.01%
7,000
1404
$244K 0.01%
6,630
1405
$243K 0.01%
7,920
1406
$243K 0.01%
17,590
-450
1407
$241K 0.01%
27,370
1408
$240K 0.01%
1,057
-13
1409
$239K 0.01%
2,950
-34,240
1410
$237K 0.01%
30,500
+4,770
1411
$237K 0.01%
3,030
1412
$236K 0.01%
8,130
1413
$236K 0.01%
8,720
1414
$235K 0.01%
4,460
1415
$235K 0.01%
7,448
1416
$235K 0.01%
1,070
+12
1417
$235K 0.01%
5,330
1418
$234K 0.01%
18,320
+290
1419
$234K 0.01%
6,350
1420
$233K 0.01%
20,880
1421
$233K 0.01%
6,950
1422
$232K 0.01%
11,460
1423
$231K 0.01%
18,550
1424
$231K 0.01%
3,770
1425
$230K 0.01%
9,490
55 56
57
58 59