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
126
$3.24M 0.15%
92,550
+820
127
$3.23M 0.15%
33,810
+450
128
$3.21M 0.15%
89,050
-44,030
129
$3.21M 0.15%
175,300
-74,770
130
$3.2M 0.15%
53,640
-21,300
131
$3.2M 0.15%
96,510
-68,130
132
$3.19M 0.15%
31,080
-240
133
$3.18M 0.15%
40,800
-420
134
$3.18M 0.15%
29,890
+150
135
$3.18M 0.15%
151,875
+439
136
$3.16M 0.15%
50,660
+720
137
$3.15M 0.15%
75,237
+844
138
$3.15M 0.15%
18,770
139
$3.14M 0.15%
62,280
+120
140
$3.11M 0.15%
60,650
-29,610
141
$3.1M 0.15%
37,750
142
$3.1M 0.15%
31,680
143
$3.09M 0.15%
150,020
+1,040
144
$3.05M 0.14%
18,510
-150
145
$3.05M 0.14%
41,520
-270
146
$3.03M 0.14%
24,650
+370
147
$3.02M 0.14%
47,080
+800
148
$3.02M 0.14%
56,235
+154
149
$3M 0.14%
17,950
150
$2.98M 0.14%
90,430
+1,670
4 5
6
7 8