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
1476
$167K 0.01%
11,500
1477
$166K 0.01%
4,500
1478
$166K 0.01%
3,500
1479
$166K 0.01%
3,000
1480
$166K 0.01%
8,100
1481
$164K 0.01%
2,870
-430
1482
$164K 0.01%
9,600
-40,400
1483
$164K 0.01%
5,500
1484
$164K 0.01%
2,700
1485
$164K 0.01%
10,800
1486
$163K 0.01%
3,230
+530
1487
$163K 0.01%
13,900
1488
$163K 0.01%
3,500
1489
$163K 0.01%
7,200
-8,669
1490
$163K 0.01%
8,200
1491
$162K 0.01%
7,900
1492
$162K 0.01%
14,400
1493
$161K 0.01%
970
1494
$159K 0.01%
3,300
1495
$159K 0.01%
7,700
-87,800
1496
$158K 0.01%
4,900
1497
$158K 0.01%
3,500
1498
$158K 0.01%
5,600
1499
$157K 0.01%
12,300
1500
$157K 0.01%
374
58 59
60
61 62