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
1676
– –
-1,029
1677
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-16,310
1678
– –
-5,810
1679
– –
-16,010
1680
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-49,240
1681
– –
-29,250
1682
– –
-4,780
1683
– –
-6,240
1684
– –
-5,400
1685
– –
-4,450
1686
– –
-7,680
1687
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-2,230
1688
– –
-2,900
1689
– –
-42,150
1690
– –
-22,280
1691
– –
-22,420
1692
– –
-61,740
1693
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-3,850
1694
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-2,630
1695
– –
-3,960
1696
– –
-4,910
1697
– –
-7,750
1698
– –
-9,070
1699
$0 ﹤0.01%
15,360
1700
$0 ﹤0.01%
23,300
64 65 66 67
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