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
201
$2.59M 0.12%
118,670
202
$2.58M 0.12%
51,740
+200
203
$2.56M 0.12%
10,780
204
$2.56M 0.12%
33,030
+220
205
$2.56M 0.12%
66,710
+870
206
$2.55M 0.12%
91,713
-87
207
$2.55M 0.12%
56,950
208
$2.54M 0.12%
41,560
+480
209
$2.54M 0.12%
71,340
+1,100
210
$2.52M 0.12%
40,100
+230
211
$2.52M 0.12%
76,590
+1,550
212
$2.5M 0.12%
28,760
-260
213
$2.5M 0.12%
69,160
-720
214
$2.49M 0.12%
13,916
215
$2.49M 0.12%
86,000
-1,150
216
$2.48M 0.12%
238,031
+2,472
217
$2.47M 0.12%
55,538
+8,598
218
$2.45M 0.12%
46,270
+310
219
$2.45M 0.12%
44,990
+360
220
$2.43M 0.11%
77,400
+1,290
221
$2.43M 0.11%
24,919
+19,179
222
$2.42M 0.11%
180,480
+22,290
223
$2.41M 0.11%
43,290
224
$2.4M 0.11%
198,470
+1,910
225
$2.4M 0.11%
20,020
+150
7 8
9
10 11