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
1626
$89K ﹤0.01%
10,980
1627
$88K ﹤0.01%
1,930
-80
1628
$87K ﹤0.01%
7,270
1629
$85K ﹤0.01%
2,875
1630
$85K ﹤0.01%
10,570
-240
1631
$84K ﹤0.01%
87
1632
$83K ﹤0.01%
6,110
1633
$82K ﹤0.01%
795
1634
$82K ﹤0.01%
21,880
1635
$80K ﹤0.01%
2,481
1636
$79K ﹤0.01%
5,360
1637
$79K ﹤0.01%
3,940
1638
$79K ﹤0.01%
17,280
+3,350
1639
$70K ﹤0.01%
17,530
+2,830
1640
$70K ﹤0.01%
4,970
1641
$66K ﹤0.01%
2,370
1642
$65K ﹤0.01%
14,140
1643
$64K ﹤0.01%
4,880
1644
$62K ﹤0.01%
+5,640
1645
$59K ﹤0.01%
3,650
1646
$59K ﹤0.01%
2,210
1647
$59K ﹤0.01%
4,930
-160
1648
$58K ﹤0.01%
4,290
1649
$58K ﹤0.01%
2,723
1650
$55K ﹤0.01%
13,390
64 65
66
67 68