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
1001
$396K 0.03%
26,600
1002
$396K 0.03%
9,000
1003
$395K 0.03%
11,900
1004
$394K 0.03%
9,552
1005
$392K 0.03%
4,930
-270
1006
$391K 0.03%
7,300
1007
$391K 0.03%
16,200
-12,200
1008
$391K 0.03%
5,200
1009
$390K 0.03%
6,200
1010
$389K 0.03%
4,900
1011
$389K 0.03%
14,300
1012
$389K 0.03%
6,400
1013
$388K 0.03%
24,100
1014
$388K 0.03%
+28,600
1015
$387K 0.03%
8,400
1016
$387K 0.03%
772,000
1017
$387K 0.03%
+100,800
1018
$385K 0.03%
42,000
+14,900
1019
$385K 0.03%
3,800
1020
$384K 0.03%
8,900
1021
$384K 0.03%
7,900
1022
$384K 0.03%
20,900
+2,400
1023
$383K 0.03%
13,300
1024
$383K 0.03%
6,100
1025
$382K 0.03%
5,100
39 40
41
42 43