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
1451
$216K 0.01%
2,850
+70
1452
$214K 0.01%
16,880
+280
1453
$212K 0.01%
3,500
1454
$212K 0.01%
3,890
1455
$211K 0.01%
2,390
1456
$210K 0.01%
7,690
1457
$210K 0.01%
3,250
+70
1458
$209K 0.01%
12,030
1459
$209K 0.01%
3,800
1460
$207K 0.01%
5,440
1461
$203K 0.01%
11,524
1462
$203K 0.01%
3,490
1463
$203K 0.01%
1,620
1464
$203K 0.01%
9,290
1465
$202K 0.01%
7,130
1466
$202K 0.01%
4,530
1467
$202K 0.01%
11,230
-700
1468
$202K 0.01%
8,150
+160
1469
$198K 0.01%
9,890
+160
1470
$198K 0.01%
4,670
1471
$198K 0.01%
6,049
1472
$197K 0.01%
15,870
-180
1473
$197K 0.01%
8,330
-130
1474
$195K 0.01%
8,210
1475
$195K 0.01%
8,030
57 58
59
60 61