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
976
$414K 0.03%
13,700
977
$413K 0.03%
1,173
978
$412K 0.03%
7,400
979
$411K 0.03%
7,800
980
$411K 0.03%
+4,150
981
$410K 0.03%
5,500
982
$409K 0.03%
6,700
983
$409K 0.03%
4,900
984
$409K 0.03%
9,700
985
$409K 0.03%
22,400
986
$408K 0.03%
3,800
987
$404K 0.03%
3,700
988
$404K 0.03%
15,600
989
$403K 0.03%
1,900
990
$403K 0.03%
8,000
991
$403K 0.03%
9,300
992
$403K 0.03%
23,900
+19,300
993
$402K 0.03%
+9,800
994
$401K 0.03%
5,700
995
$400K 0.03%
10,400
996
$400K 0.03%
17,400
997
$399K 0.03%
+59,900
998
$399K 0.03%
10,800
999
$397K 0.03%
5,200
1000
$397K 0.03%
4,700
38 39
40
41 42