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
1601
$114K 0.01%
11,660
+310
1602
$113K 0.01%
6,730
-1,330
1603
$112K 0.01%
7,350
1604
$109K 0.01%
5,961
-5,880
1605
$107K 0.01%
7,470
1606
$107K 0.01%
18,020
1607
$107K 0.01%
26,270
+5,030
1608
$107K 0.01%
12,110
1609
$107K 0.01%
2,820
1610
$107K 0.01%
4,780
1611
$106K 0.01%
3,570
1612
$106K 0.01%
6,720
1613
$104K ﹤0.01%
7,910
1614
$103K ﹤0.01%
15,840
1615
$102K ﹤0.01%
6,150
+190
1616
$102K ﹤0.01%
9,880
1617
$101K ﹤0.01%
5,770
1618
$98K ﹤0.01%
3,170
1619
$97K ﹤0.01%
6,690
1620
$96K ﹤0.01%
1,279
-34
1621
$94K ﹤0.01%
4,650
1622
$94K ﹤0.01%
5,330
1623
$91K ﹤0.01%
2,140
1624
$90K ﹤0.01%
6,700
1625
$90K ﹤0.01%
1,810
63 64
65
66 67