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
1476
$195K 0.01%
8,790
+380
1477
$195K 0.01%
14,600
+310
1478
$194K 0.01%
13,070
1479
$192K 0.01%
7,820
+120
1480
$192K 0.01%
8,880
+240
1481
$192K 0.01%
5,900
1482
$191K 0.01%
9,510
+340
1483
$191K 0.01%
9,626
1484
$190K 0.01%
7,010
1485
$190K 0.01%
6,370
1486
$189K 0.01%
6,580
1487
$189K 0.01%
13,670
1488
$189K 0.01%
6,250
1489
$187K 0.01%
10,020
1490
$187K 0.01%
2,860
1491
$187K 0.01%
6,600
1492
$187K 0.01%
2,400
1493
$186K 0.01%
21,050
1494
$183K 0.01%
1,910
1495
$183K 0.01%
2,840
1496
$183K 0.01%
6,330
1497
$183K 0.01%
20,910
1498
$182K 0.01%
4,410
+110
1499
$182K 0.01%
6,220
1500
$181K 0.01%
8,240
-260
58 59
60
61 62