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
601
$741K 0.05%
12,000
602
$740K 0.05%
+176,100
603
$739K 0.05%
117,500
+42,690
604
$738K 0.05%
13,910
+1,910
605
$736K 0.05%
10,515
606
$736K 0.05%
11,900
607
$736K 0.05%
48,600
+42,700
608
$735K 0.05%
+25,400
609
$733K 0.05%
12,600
610
$731K 0.05%
15,200
611
$731K 0.05%
8,932
612
$730K 0.05%
11,500
613
$730K 0.05%
29,500
+22,400
614
$729K 0.05%
4,900
615
$728K 0.05%
35,600
+6,600
616
$728K 0.05%
18,200
+2,500
617
$727K 0.05%
12,900
618
$726K 0.05%
+70,300
619
$726K 0.05%
20,970
+2,670
620
$725K 0.05%
17,500
621
$719K 0.05%
20,490
+2,590
622
$717K 0.05%
147,000
623
$716K 0.05%
32,310
+3,610
624
$715K 0.05%
13,830
+1,230
625
$713K 0.05%
55,500
23 24
25
26 27