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
401
$1.04M 0.07%
45,300
402
$1.03M 0.07%
16,900
403
$1.02M 0.07%
131,287
+14,380
404
$1.02M 0.07%
67,440
+8,640
405
$1.02M 0.07%
31,010
+4,210
406
$1.02M 0.07%
14,300
+1,800
407
$1.02M 0.07%
13,500
408
$1.01M 0.07%
32,650
+4,750
409
$1.01M 0.07%
53,670
+6,770
410
$1.01M 0.07%
23,900
411
$1.01M 0.07%
50,230
+5,830
412
$1.01M 0.07%
7,930
+330
413
$1.01M 0.07%
16,160
+1,960
414
$998K 0.07%
35,790
+4,590
415
$998K 0.07%
56,100
+14,280
416
$996K 0.07%
12,980
+1,480
417
$992K 0.07%
14,200
+1,800
418
$988K 0.07%
10,900
419
$986K 0.07%
9,600
420
$982K 0.07%
16,300
-5,400
421
$977K 0.07%
10,300
422
$977K 0.07%
23,100
423
$976K 0.07%
14,900
424
$975K 0.07%
9,300
425
$974K 0.07%
8,200
15 16
17
18 19