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
126
$2.14M 0.15%
24,750
+2,750
127
$2.14M 0.15%
56,000
-9,600
128
$2.12M 0.14%
136,900
129
$2.12M 0.14%
58,500
130
$2.12M 0.14%
70,900
131
$2.11M 0.14%
43,758
132
$2.1M 0.14%
35,780
+4,580
133
$2.1M 0.14%
78,470
+70
134
$2.09M 0.14%
56,500
-70,500
135
$2.08M 0.14%
23,290
+2,990
136
$2.08M 0.14%
30,100
137
$2.07M 0.14%
53,410
+5,010
138
$2.07M 0.14%
27,780
+3,580
139
$2.06M 0.14%
24,210
+3,110
140
$2.06M 0.14%
35,070
+4,470
141
$2.06M 0.14%
16,330
+2,130
142
$2.05M 0.14%
1,800
143
$2.05M 0.14%
24,500
144
$2.03M 0.14%
24,870
+3,170
145
$2.02M 0.14%
25,990
+3,190
146
$2.02M 0.14%
45,278
+5,711
147
$2.02M 0.14%
+59,730
148
$1.99M 0.14%
37,300
149
$1.99M 0.14%
15,340
+2,840
150
$1.98M 0.14%
34,190
-4,616
4 5
6
7 8