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
351
$1.15M 0.08%
29,200
352
$1.15M 0.08%
31,070
+6,570
353
$1.15M 0.08%
43,161
+5,538
354
$1.14M 0.08%
14,400
355
$1.14M 0.08%
135,900
+16,500
356
$1.14M 0.08%
29,990
+3,290
357
$1.14M 0.08%
22,270
+2,770
358
$1.14M 0.08%
10,370
+1,270
359
$1.14M 0.08%
21,300
360
$1.13M 0.08%
35,200
361
$1.12M 0.08%
12,600
362
$1.12M 0.08%
16,690
+1,890
363
$1.12M 0.08%
16,500
364
$1.12M 0.08%
21,965
365
$1.11M 0.08%
33,290
+4,590
366
$1.11M 0.08%
21,282
367
$1.11M 0.08%
21,100
368
$1.11M 0.08%
9,600
369
$1.11M 0.08%
48,040
+10,440
370
$1.11M 0.08%
14,040
+1,640
371
$1.11M 0.08%
14,670
+1,870
372
$1.1M 0.08%
41,780
373
$1.1M 0.08%
33,550
+4,550
374
$1.1M 0.08%
23,480
+3,080
375
$1.1M 0.08%
12,400
13 14
15
16 17