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
1401
$206K 0.01%
4,800
1402
$206K 0.01%
16,400
1403
$204K 0.01%
6,600
1404
$204K 0.01%
3,700
1405
$204K 0.01%
+8,505
1406
$203K 0.01%
4,800
1407
$202K 0.01%
5,300
1408
$202K 0.01%
4,400
1409
$202K 0.01%
6,300
1410
$200K 0.01%
5,400
-67,200
1411
$200K 0.01%
9,011
+844
1412
$200K 0.01%
7,000
1413
$200K 0.01%
7,900
1414
$198K 0.01%
8,000
-43,480
1415
$198K 0.01%
2,900
1416
$198K 0.01%
5,800
1417
$198K 0.01%
5,400
1418
$197K 0.01%
1,420
1419
$197K 0.01%
12,300
1420
$197K 0.01%
11,600
1421
$197K 0.01%
9,000
1422
$196K 0.01%
4,900
1423
$196K 0.01%
4,100
1424
$195K 0.01%
10,200
1425
$194K 0.01%
12,600
55 56
57
58 59