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
1551
$132K 0.01%
4,300
1552
$131K 0.01%
4,600
1553
$128K 0.01%
2,636
-9,212
1554
$127K 0.01%
4,700
1555
$126K 0.01%
6,887
1556
$125K 0.01%
6,200
1557
$124K 0.01%
7,400
1558
$124K 0.01%
12,200
-24,100
1559
$123K 0.01%
3,500
1560
$122K 0.01%
3,100
1561
$122K 0.01%
18,300
1562
$122K 0.01%
7,500
1563
$120K 0.01%
3,800
1564
$119K 0.01%
4,300
1565
$119K 0.01%
7,000
1566
$119K 0.01%
6,700
-46,600
1567
$118K 0.01%
8,500
1568
$118K 0.01%
182
1569
$118K 0.01%
2,400
-8,300
1570
$117K 0.01%
3,300
1571
$117K 0.01%
4,000
1572
$115K 0.01%
6,300
-18,200
1573
$115K 0.01%
8,800
1574
$114K 0.01%
4,800
1575
$112K 0.01%
4,500
61 62
63
64 65