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
1501
$157K 0.01%
1,300
1502
$156K 0.01%
5,300
1503
$156K 0.01%
10,100
1504
$155K 0.01%
3,200
1505
$155K 0.01%
7,500
1506
$155K 0.01%
11,700
1507
$154K 0.01%
6,370
1508
$154K 0.01%
5,700
1509
$154K 0.01%
7,800
1510
$154K 0.01%
32,200
1511
$154K 0.01%
6,300
1512
$152K 0.01%
19,800
1513
$152K 0.01%
7,000
-24,400
1514
$152K 0.01%
260
1515
$151K 0.01%
25,700
1516
$151K 0.01%
8,700
1517
$151K 0.01%
13,220
-880
1518
$150K 0.01%
6,700
1519
$150K 0.01%
6,900
-18,200
1520
$148K 0.01%
11,100
1521
$147K 0.01%
+6,588
1522
$146K 0.01%
17,200
1523
$146K 0.01%
13,700
1524
$146K 0.01%
8,800
1525
$146K 0.01%
12,800
59 60
61
62 63