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
151
$2.98M 0.14%
42,920
+1,090
152
$2.97M 0.14%
68,180
+740
153
$2.97M 0.14%
36,480
154
$2.97M 0.14%
55,740
+790
155
$2.96M 0.14%
81,740
156
$2.93M 0.14%
378,080
+22,000
157
$2.92M 0.14%
24,200
158
$2.92M 0.14%
99,770
+5,350
159
$2.91M 0.14%
61,220
+1,520
160
$2.9M 0.14%
93,250
+1,080
161
$2.9M 0.14%
93,735
+52,050
162
$2.89M 0.14%
18,960
163
$2.88M 0.14%
20,520
+180
164
$2.87M 0.14%
38,330
+570
165
$2.87M 0.14%
45,620
166
$2.86M 0.14%
23,860
+250
167
$2.85M 0.13%
78,750
+1,090
168
$2.83M 0.13%
132,770
+1,140
169
$2.83M 0.13%
1,590
170
$2.82M 0.13%
65,900
171
$2.82M 0.13%
20,840
+1,060
172
$2.82M 0.13%
26,590
173
$2.81M 0.13%
53,570
+1,000
174
$2.81M 0.13%
128,180
+1,500
175
$2.79M 0.13%
61,200
+290
5 6
7
8 9