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
551
$787K 0.05%
47,460
+6,460
552
$787K 0.05%
12,500
553
$785K 0.05%
12,410
+1,510
554
$784K 0.05%
19,800
555
$782K 0.05%
56,400
+45,600
556
$781K 0.05%
9,100
557
$779K 0.05%
13,900
558
$778K 0.05%
11,200
+1,400
559
$778K 0.05%
48,230
+5,730
560
$777K 0.05%
5,400
561
$775K 0.05%
18,500
562
$773K 0.05%
13,910
-590
563
$771K 0.05%
38,600
+1,000
564
$770K 0.05%
15,000
565
$769K 0.05%
17,800
+12,800
566
$769K 0.05%
14,490
+1,890
567
$769K 0.05%
4,600
568
$768K 0.05%
28,800
+900
569
$767K 0.05%
25,870
+3,270
570
$767K 0.05%
+28,300
571
$766K 0.05%
65,890
+8,590
572
$765K 0.05%
42,100
573
$765K 0.05%
17,200
574
$765K 0.05%
25,900
575
$764K 0.05%
+33,600
21 22
23
24 25