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