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
1426
$229K 0.01%
3,440
1427
$229K 0.01%
14,390
1428
$229K 0.01%
3,260
1429
$229K 0.01%
12,420
1430
$228K 0.01%
7,780
+140
1431
$227K 0.01%
25,540
1432
$227K 0.01%
47,730
1433
$226K 0.01%
13,240
1434
$225K 0.01%
5,940
1435
$225K 0.01%
7,330
1436
$225K 0.01%
41,890
1437
$225K 0.01%
5,730
-120
1438
$225K 0.01%
2,790
+40
1439
$225K 0.01%
7,150
+140
1440
$225K 0.01%
7,500
+120
1441
$224K 0.01%
37,834
1442
$222K 0.01%
88
1443
$221K 0.01%
1,900
1444
$221K 0.01%
2,600
1445
$220K 0.01%
23,100
1446
$220K 0.01%
9,780
+180
1447
$219K 0.01%
10,000
+610
1448
$218K 0.01%
7,490
1449
$216K 0.01%
7,060
1450
$216K 0.01%
85,300
-700
56 57
58
59 60