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
76
$2.62M 0.18%
46,660
+5,360
77
$2.62M 0.18%
43,810
+4,810
78
$2.61M 0.18%
142,690
79
$2.6M 0.18%
30,500
80
$2.58M 0.18%
22,790
+4,690
81
$2.58M 0.18%
27,047
+3,439
82
$2.55M 0.17%
45,520
+5,720
83
$2.55M 0.17%
66,300
84
$2.54M 0.17%
62,680
+8,280
85
$2.52M 0.17%
81,750
+10,450
86
$2.52M 0.17%
29,890
+3,990
87
$2.51M 0.17%
14,760
+1,660
88
$2.51M 0.17%
34,600
89
$2.51M 0.17%
31,940
+4,140
90
$2.48M 0.17%
24,590
+3,290
91
$2.46M 0.17%
5,310
+610
92
$2.46M 0.17%
51,000
93
$2.45M 0.17%
29,870
+3,570
94
$2.43M 0.17%
51,650
+7,050
95
$2.43M 0.17%
28,860
+3,260
96
$2.42M 0.16%
64,470
+8,070
97
$2.39M 0.16%
72,040
+9,240
98
$2.38M 0.16%
34,600
99
$2.38M 0.16%
20,670
+2,670
100
$2.37M 0.16%
9,200
2 3
4
5 6