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
1276
$270K 0.02%
9,600
1277
$270K 0.02%
12,900
-500
1278
$270K 0.02%
5,146
1279
$270K 0.02%
38,100
+4,800
1280
$269K 0.02%
+11,600
1281
$268K 0.02%
+7,100
1282
$268K 0.02%
+26,700
1283
$268K 0.02%
102,200
-24,500
1284
$267K 0.02%
5,100
1285
$267K 0.02%
4,100
-11,900
1286
$267K 0.02%
7,400
1287
$266K 0.02%
6,000
1288
$266K 0.02%
3,700
1289
$265K 0.02%
+58,300
1290
$265K 0.02%
2,300
1291
$264K 0.02%
+113,900
1292
$263K 0.02%
5,304
1293
$263K 0.02%
6,100
1294
$261K 0.02%
4,900
1295
$261K 0.02%
6,100
1296
$261K 0.02%
3,300
1297
$260K 0.02%
7,500
1298
$260K 0.02%
3,800
1299
$259K 0.02%
43,550
+8,550
1300
$258K 0.02%
+8,500
50 51
52
53 54