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
1201
$299K 0.02%
12,300
1202
$299K 0.02%
28,400
1203
$297K 0.02%
7,600
1204
$297K 0.02%
22,300
1205
$296K 0.02%
6,300
1206
$296K 0.02%
4,500
1207
$296K 0.02%
6,800
1208
$296K 0.02%
16,300
1209
$294K 0.02%
11,200
1210
$294K 0.02%
+11,729
1211
$293K 0.02%
5,800
1212
$293K 0.02%
7,300
1213
$293K 0.02%
6,200
1214
$293K 0.02%
3,900
1215
$292K 0.02%
6,300
1216
$292K 0.02%
20,300
1217
$292K 0.02%
10,100
1218
$292K 0.02%
+20,100
1219
$291K 0.02%
5,700
1220
$291K 0.02%
3,900
1221
$290K 0.02%
+853,900
1222
$289K 0.02%
6,800
1223
$289K 0.02%
20,100
1224
$288K 0.02%
13,200
-2,800
1225
$288K 0.02%
4,800
47 48
49
50 51