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
326
$1.22M 0.08%
9,700
327
$1.21M 0.08%
43,800
328
$1.2M 0.08%
29,770
+3,770
329
$1.2M 0.08%
10,360
+1,360
330
$1.2M 0.08%
5,000
331
$1.2M 0.08%
33,810
+4,310
332
$1.2M 0.08%
75,780
+73,690
333
$1.19M 0.08%
54,840
+5,600
334
$1.18M 0.08%
22,700
335
$1.18M 0.08%
34,790
+4,490
336
$1.18M 0.08%
50,000
+28,100
337
$1.18M 0.08%
25,540
+2,940
338
$1.17M 0.08%
14,900
339
$1.17M 0.08%
10,700
340
$1.17M 0.08%
43,801
+4,463
341
$1.17M 0.08%
14,240
+1,840
342
$1.17M 0.08%
10,800
343
$1.16M 0.08%
56,340
+14,140
344
$1.16M 0.08%
16,000
345
$1.16M 0.08%
27,760
+3,560
346
$1.16M 0.08%
19,500
347
$1.15M 0.08%
78,760
+10,060
348
$1.15M 0.08%
25,600
349
$1.15M 0.08%
59,880
+9,980
350
$1.15M 0.08%
2,800
12 13
14
15 16