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
$1.47B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.72M
3
+$2.35M
4
KEYS icon
Keysight
KEYS
+$2.02M
5
AFAM
Almost Family Inc
AFAM
+$1.78M

Top Sells

1
+$2.61M
2
+$2.5M
3
+$2.49M
4
STC icon
Stewart Information Services
STC
+$2.49M
5
SMCI icon
Super Micro Computer
SMCI
+$2.19M

Sector Composition

1 Financials 14.15%
2 Technology 13.72%
3 Industrials 13.08%
4 Healthcare 11.42%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.37M 0.09%
223,400
+29,400
277
$1.37M 0.09%
28,020
+3,020
278
$1.37M 0.09%
27,420
+3,220
279
$1.37M 0.09%
36,710
+5,010
280
$1.36M 0.09%
35,720
+4,620
281
$1.36M 0.09%
13,700
282
$1.35M 0.09%
11,700
283
$1.35M 0.09%
16,610
+3,210
284
$1.35M 0.09%
15,712
+1,912
285
$1.35M 0.09%
9,170
+1,070
286
$1.34M 0.09%
294,800
+40,400
287
$1.34M 0.09%
27,600
+3,500
288
$1.33M 0.09%
21,140
+2,740
289
$1.32M 0.09%
23,600
+3,300
290
$1.32M 0.09%
41,220
+5,320
291
$1.31M 0.09%
66,470
+11,370
292
$1.31M 0.09%
10,100
293
$1.31M 0.09%
53,200
-11,100
294
$1.3M 0.09%
20,600
295
$1.3M 0.09%
29,360
+3,760
296
$1.3M 0.09%
37,100
297
$1.29M 0.09%
42,780
+8,980
298
$1.28M 0.09%
13,150
+1,650
299
$1.28M 0.09%
+16,480
300
$1.28M 0.09%
36,540
+4,740
10 11
12
13 14