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
901
$463K 0.03%
14,700
-6,100
902
$463K 0.03%
7,300
903
$463K 0.03%
+48,300
904
$463K 0.03%
12,000
905
$462K 0.03%
6,100
906
$462K 0.03%
27,741
907
$462K 0.03%
+40,400
908
$459K 0.03%
16,600
909
$458K 0.03%
13,200
910
$458K 0.03%
12,370
+1,470
911
$457K 0.03%
2,200
912
$452K 0.03%
16,590
-1,510
913
$452K 0.03%
38,000
914
$452K 0.03%
14,490
+1,590
915
$451K 0.03%
43,700
-21,600
916
$451K 0.03%
30,600
917
$449K 0.03%
6,900
918
$449K 0.03%
9,000
919
$449K 0.03%
6,500
920
$448K 0.03%
12,100
921
$447K 0.03%
8,500
922
$446K 0.03%
11,690
+1,390
923
$446K 0.03%
+46,300
924
$445K 0.03%
56,000
925
$445K 0.03%
7,700
35 36
37
38 39