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
301
$1.27M 0.09%
12,000
302
$1.27M 0.09%
77,040
+9,640
303
$1.26M 0.09%
79,650
+14,850
304
$1.26M 0.09%
104,400
305
$1.26M 0.09%
47,120
+6,120
306
$1.26M 0.09%
6,800
307
$1.26M 0.09%
17,780
+2,780
308
$1.26M 0.09%
13,200
309
$1.26M 0.09%
38,970
+4,370
310
$1.26M 0.09%
15,540
+1,940
311
$1.25M 0.09%
27,720
+3,020
312
$1.25M 0.09%
19,260
+2,460
313
$1.25M 0.08%
16,120
+2,020
314
$1.24M 0.08%
40,972
+12,872
315
$1.24M 0.08%
12,580
+1,580
316
$1.24M 0.08%
16,290
+2,090
317
$1.24M 0.08%
26,790
+3,390
318
$1.23M 0.08%
20,980
+2,580
319
$1.23M 0.08%
13,620
+1,620
320
$1.23M 0.08%
45,150
+5,750
321
$1.23M 0.08%
2,350
+2,019
322
$1.22M 0.08%
19,190
+2,490
323
$1.22M 0.08%
46,880
+6,580
324
$1.22M 0.08%
40,500
325
$1.22M 0.08%
18,550
+2,350
11 12
13
14 15