MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
1
$27.9M 1.32%
776,680
-2,240
2
$19.4M 0.92%
294,320
+1,270
3
$14M 0.66%
315,000
+2,000
4
$13.6M 0.64%
108,930
5
$13.5M 0.64%
95,150
+1,040
6
$13.5M 0.64%
153,300
7
$13.3M 0.63%
162,660
+1,070
8
$13.1M 0.62%
78,820
+460
9
$11.5M 0.54%
485,610
10
$11.3M 0.53%
203,390
-880
11
$11M 0.52%
77,274
-595
12
$10.8M 0.51%
344,551
+1,734
13
$10.7M 0.51%
253,200
+2,200
14
$10.3M 0.49%
114,930
+750
15
$9.25M 0.44%
284,875
+1,233
16
$9.19M 0.43%
85,590
+600
17
$8.8M 0.42%
180,470
+960
18
$8.65M 0.41%
230,030
+390
19
$8.64M 0.41%
144,420
-1,190
20
$8.63M 0.41%
58,780
-260
21
$8.57M 0.4%
75,920
+220
22
$8.45M 0.4%
74,480
23
$8.3M 0.39%
50,604
+1,934
24
$8.21M 0.39%
135,444
+325
25
$8.18M 0.39%
241,850
+1,450
1
2 3 4 5