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
376
$1.09M 0.07%
16,380
+2,080
377
$1.09M 0.07%
7,400
378
$1.09M 0.07%
64,860
+8,260
379
$1.09M 0.07%
19,000
380
$1.09M 0.07%
79,080
+10,280
381
$1.08M 0.07%
19,470
+2,470
382
$1.08M 0.07%
31,710
+3,610
383
$1.08M 0.07%
16,320
+2,120
384
$1.08M 0.07%
61,160
+7,460
385
$1.08M 0.07%
23,330
+2,930
386
$1.08M 0.07%
+42,100
387
$1.07M 0.07%
24,560
+3,160
388
$1.07M 0.07%
19,600
+2,500
389
$1.06M 0.07%
21,300
+2,700
390
$1.06M 0.07%
7,891
391
$1.06M 0.07%
15,000
392
$1.06M 0.07%
51,860
+6,360
393
$1.06M 0.07%
24,760
+3,060
394
$1.05M 0.07%
16,100
395
$1.05M 0.07%
14,650
+2,050
396
$1.05M 0.07%
14,510
+1,710
397
$1.05M 0.07%
77,010
+9,910
398
$1.05M 0.07%
42,100
399
$1.04M 0.07%
16,360
+2,060
400
$1.04M 0.07%
60,660
+12,060
14 15
16
17 18