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
1501
$180K 0.01%
666
1502
$180K 0.01%
9,880
1503
$179K 0.01%
+9,530
1504
$178K 0.01%
4,400
-160
1505
$177K 0.01%
3,518
1506
$177K 0.01%
4,460
+80
1507
$177K 0.01%
18,380
+340
1508
$177K 0.01%
7,740
-160
1509
$176K 0.01%
6,050
1510
$175K 0.01%
5,980
1511
$175K 0.01%
7,770
1512
$172K 0.01%
10,390
1513
$172K 0.01%
4,374
+96
1514
$171K 0.01%
2,430
1515
$171K 0.01%
2,930
-70
1516
$169K 0.01%
9,560
1517
$168K 0.01%
585
1518
$168K 0.01%
8,890
1519
$168K 0.01%
6,930
1520
$167K 0.01%
9,350
1521
$167K 0.01%
11,450
1522
$166K 0.01%
11,140
1523
$165K 0.01%
6,620
1524
$164K 0.01%
1,921
1525
$163K 0.01%
2,650
59 60
61
62 63