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
176
$2.77M 0.13%
33,910
+610
177
$2.77M 0.13%
64,180
-1,000
178
$2.76M 0.13%
20,970
179
$2.76M 0.13%
19,070
+250
180
$2.75M 0.13%
47,120
181
$2.75M 0.13%
96,270
+660
182
$2.75M 0.13%
+50,410
183
$2.74M 0.13%
39,480
+180
184
$2.74M 0.13%
53,130
+1,280
185
$2.73M 0.13%
88,280
+160
186
$2.71M 0.13%
59,150
+800
187
$2.7M 0.13%
64,280
-280
188
$2.7M 0.13%
79,920
+3,360
189
$2.69M 0.13%
33,630
+650
190
$2.67M 0.13%
32,500
+210
191
$2.66M 0.13%
27,140
+290
192
$2.65M 0.13%
51,480
193
$2.65M 0.13%
10,120
-40
194
$2.64M 0.12%
82,190
+650
195
$2.63M 0.12%
45,947
+611
196
$2.63M 0.12%
93,741
+1,483
197
$2.63M 0.12%
68,120
+1,330
198
$2.62M 0.12%
55,560
199
$2.62M 0.12%
13,440
+210
200
$2.61M 0.12%
340,800
+6,900
6 7
8
9 10