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
676
$653K 0.04%
15,600
677
$653K 0.04%
18,200
678
$650K 0.04%
27,610
+3,510
679
$650K 0.04%
13,130
+1,530
680
$649K 0.04%
9,557
+1,543
681
$647K 0.04%
+50,400
682
$646K 0.04%
9,900
683
$643K 0.04%
11,840
+1,340
684
$643K 0.04%
47,900
685
$641K 0.04%
16,896
686
$641K 0.04%
98,970
+12,570
687
$640K 0.04%
51,100
-2,630
688
$640K 0.04%
12,700
689
$639K 0.04%
20,900
+400
690
$638K 0.04%
43,700
-35,900
691
$636K 0.04%
12,030
+530
692
$633K 0.04%
9,200
693
$633K 0.04%
14,400
694
$632K 0.04%
24,930
+6,930
695
$630K 0.04%
26,200
696
$630K 0.04%
17,400
697
$629K 0.04%
23,500
+18,300
698
$627K 0.04%
27,760
+3,760
699
$627K 0.04%
17,160
+2,160
700
$626K 0.04%
16,500
26 27
28
29 30