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
51
$3.42M 0.23%
86,780
+9,780
52
$3.41M 0.23%
57,400
53
$3.36M 0.23%
46,399
54
$3.21M 0.22%
34,200
55
$3.1M 0.21%
27,700
56
$3.02M 0.21%
23,200
57
$3M 0.2%
34,800
58
$2.98M 0.2%
19,700
+1,000
59
$2.97M 0.2%
+130,653
60
$2.95M 0.2%
21,980
+2,880
61
$2.95M 0.2%
141,749
+130,845
62
$2.94M 0.2%
42,500
63
$2.93M 0.2%
31,500
64
$2.84M 0.19%
62,800
65
$2.83M 0.19%
46,490
+5,890
66
$2.83M 0.19%
9,370
+1,070
67
$2.81M 0.19%
50,100
68
$2.79M 0.19%
14,400
69
$2.79M 0.19%
47,564
+5,458
70
$2.78M 0.19%
8,200
71
$2.78M 0.19%
58,065
+7,065
72
$2.76M 0.19%
98,020
+12,420
73
$2.72M 0.19%
31,270
+3,970
74
$2.71M 0.18%
24,400
75
$2.71M 0.18%
28,425
1 2
3
4 5