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
1576
$131K 0.01%
6,250
1577
$129K 0.01%
15,790
1578
$129K 0.01%
7,090
-120
1579
$128K 0.01%
4,120
1580
$128K 0.01%
8,470
1581
$127K 0.01%
2,620
+640
1582
$126K 0.01%
7,493
1583
$126K 0.01%
6,060
-270
1584
$125K 0.01%
7,200
+210
1585
$125K 0.01%
9,590
1586
$124K 0.01%
1,150
1587
$123K 0.01%
13,100
1588
$123K 0.01%
2,770
1589
$121K 0.01%
10,070
1590
$120K 0.01%
5,980
1591
$119K 0.01%
8,200
+290
1592
$119K 0.01%
4,220
1593
$118K 0.01%
6,360
1594
$118K 0.01%
16,760
-400
1595
$118K 0.01%
10,020
1596
$117K 0.01%
5,940
1597
$116K 0.01%
6,010
+150
1598
$116K 0.01%
12,590
-190
1599
$116K 0.01%
4,010
1600
$115K 0.01%
7,405
62 63
64
65 66