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
1651
$51K ﹤0.01%
7,310
1652
$49K ﹤0.01%
1,930
1653
$48K ﹤0.01%
2,960
1654
$45K ﹤0.01%
11,490
1655
$45K ﹤0.01%
5,570
1656
$42K ﹤0.01%
5,837
1657
$41K ﹤0.01%
3,340
1658
$41K ﹤0.01%
6,220
1659
$38K ﹤0.01%
13,410
1660
$36K ﹤0.01%
6,630
1661
$36K ﹤0.01%
4,940
1662
$35K ﹤0.01%
2,990
1663
$34K ﹤0.01%
3,560
1664
$32K ﹤0.01%
7,260
1665
$31K ﹤0.01%
8,020
1666
$30K ﹤0.01%
3,380
1667
$28K ﹤0.01%
5,320
1668
$27K ﹤0.01%
15,290
1669
$27K ﹤0.01%
3,100
1670
$26K ﹤0.01%
1,008
1671
$26K ﹤0.01%
440
1672
$15K ﹤0.01%
3,840
1673
$12K ﹤0.01%
323
1674
$5K ﹤0.01%
30,200
1675
$1K ﹤0.01%
48,200
64 65 66
67
68