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
1226
$288K 0.02%
1,680
-3,770
1227
$288K 0.02%
+4,895
1228
$288K 0.02%
9,090
+1,190
1229
$287K 0.02%
3,500
1230
$286K 0.02%
21,200
-4,800
1231
$286K 0.02%
5,800
1232
$285K 0.02%
2,800
1233
$285K 0.02%
12,100
-3,700
1234
$284K 0.02%
23,500
1235
$283K 0.02%
19,600
1236
$283K 0.02%
3,300
1237
$283K 0.02%
13,600
1238
$283K 0.02%
8,000
1239
$283K 0.02%
22,300
+4,900
1240
$282K 0.02%
+19,100
1241
$282K 0.02%
846
1242
$282K 0.02%
7,000
1243
$282K 0.02%
18,800
1244
$281K 0.02%
10,100
1245
$281K 0.02%
7,700
1246
$280K 0.02%
6,600
1247
$280K 0.02%
22,400
1248
$280K 0.02%
+66,300
1249
$279K 0.02%
16,200
1250
$279K 0.02%
5,300
48 49
50
51 52