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
1451
$179K 0.01%
9,000
1452
$178K 0.01%
840
1453
$177K 0.01%
8,100
1454
$177K 0.01%
4,840
1455
$177K 0.01%
11,200
1456
$177K 0.01%
2,668
1457
$176K 0.01%
2,600
1458
$175K 0.01%
8,400
1459
$174K 0.01%
8,791
1460
$174K 0.01%
10,600
1461
$173K 0.01%
5,000
1462
$173K 0.01%
13,000
1463
$172K 0.01%
3,100
1464
$172K 0.01%
3,400
1465
$171K 0.01%
2,500
1466
$171K 0.01%
3,300
1467
$171K 0.01%
7,000
1468
$171K 0.01%
3,900
1469
$170K 0.01%
24,200
1470
$170K 0.01%
10,680
1471
$169K 0.01%
7,800
-46,000
1472
$168K 0.01%
8,100
1473
$167K 0.01%
1,800
1474
$167K 0.01%
4,800
1475
$167K 0.01%
16,500
57 58
59
60 61