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
1551
$147K 0.01%
1,800
1552
$146K 0.01%
3,350
1553
$146K 0.01%
6,050
1554
$145K 0.01%
7,520
1555
$144K 0.01%
11,360
1556
$143K 0.01%
+8,532
1557
$143K 0.01%
4,295
1558
$142K 0.01%
120
1559
$141K 0.01%
5,430
-80
1560
$141K 0.01%
3,860
1561
$138K 0.01%
5,710
1562
$138K 0.01%
358
1563
$137K 0.01%
+4,100
1564
$137K 0.01%
8,369
1565
$137K 0.01%
4,260
1566
$136K 0.01%
3,800
1567
$136K 0.01%
4,630
1568
$135K 0.01%
6,550
1569
$134K 0.01%
3,530
+130
1570
$133K 0.01%
9,870
1571
$133K 0.01%
724
1572
$132K 0.01%
4,700
1573
$132K 0.01%
9,580
1574
$132K 0.01%
6,190
1575
$131K 0.01%
14,630
-250
61 62
63
64 65