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
476
$897K 0.06%
+4,114
477
$894K 0.06%
34,760
+4,360
478
$891K 0.06%
12,638
479
$885K 0.06%
9,800
480
$885K 0.06%
15,800
481
$884K 0.06%
18,620
+2,420
482
$884K 0.06%
8,500
483
$883K 0.06%
43,200
+35,800
484
$883K 0.06%
+48,700
485
$880K 0.06%
63,700
+21,000
486
$878K 0.06%
20,180
+2,180
487
$877K 0.06%
20,000
488
$875K 0.06%
87,000
489
$873K 0.06%
6,600
490
$870K 0.06%
35,370
+3,770
491
$868K 0.06%
12,300
492
$868K 0.06%
5,600
+711
493
$866K 0.06%
4,800
494
$864K 0.06%
16,100
495
$863K 0.06%
60,700
+46,046
496
$861K 0.06%
17,910
+2,210
497
$861K 0.06%
19,940
+340
498
$861K 0.06%
54,200
+6,900
499
$859K 0.06%
6,100
500
$858K 0.06%
17,550
+2,550
18 19
20
21 22