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
1526
$163K 0.01%
894
-8
1527
$161K 0.01%
6,930
1528
$160K 0.01%
7,970
1529
$160K 0.01%
10,500
+260
1530
$159K 0.01%
16,640
+2,880
1531
$158K 0.01%
4,360
1532
$157K 0.01%
3,630
1533
$157K 0.01%
19,390
1534
$157K 0.01%
7,020
1535
$157K 0.01%
5,290
1536
$156K 0.01%
14,030
-150
1537
$156K 0.01%
1,470
+190
1538
$156K 0.01%
9,770
-110
1539
$155K 0.01%
2,015
1540
$153K 0.01%
6,070
+180
1541
$152K 0.01%
5,998
1542
$152K 0.01%
7,570
1543
$151K 0.01%
12,630
1544
$151K 0.01%
8,720
1545
$151K 0.01%
+15,960
1546
$150K 0.01%
5,100
-60
1547
$148K 0.01%
1,660
1548
$148K 0.01%
5,170
1549
$148K 0.01%
10,000
1550
$148K 0.01%
1,790
-30
60 61
62
63 64