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
1376
$223K 0.02%
4,100
1377
$221K 0.02%
24,000
1378
$221K 0.02%
14,497
1379
$220K 0.02%
7,400
1380
$220K 0.02%
4,000
1381
$219K 0.01%
9,200
1382
$218K 0.01%
17,100
1383
$218K 0.01%
8,700
1384
$218K 0.01%
2,800
1385
$217K 0.01%
5,500
1386
$217K 0.01%
2,800
1387
$217K 0.01%
6,000
1388
$216K 0.01%
7,600
1389
$213K 0.01%
10,200
1390
$211K 0.01%
3,300
1391
$209K 0.01%
5,400
1392
$209K 0.01%
5,210
-1,590
1393
$208K 0.01%
2,800
1394
$208K 0.01%
9,600
1395
$207K 0.01%
7,600
1396
$207K 0.01%
+45,400
1397
$207K 0.01%
21,700
1398
$207K 0.01%
8,300
1399
$207K 0.01%
7,200
1400
$206K 0.01%
5,561
54 55
56
57 58