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
1676
– –
-24,800
1677
– –
-25,200
1678
– –
-16,400
1679
– –
-44,800
1680
– –
-11,700
1681
– –
-17,600
1682
– –
-35,700
1683
– –
-18,100
1684
– –
-26,800
1685
– –
-33,200
1686
– –
-17,100
1687
– –
-18,000
1688
– –
-50,400
1689
– –
-74,100
1690
– –
-18,700
1691
– –
-2,983
1692
– –
-49,700
1693
– –
-26,900
1694
– –
-131,800
1695
– –
-76,300
1696
– –
-32,970
1697
– –
-33,400
1698
– –
-50,900
1699
– –
-8,160
1700
– –
-15,500
66 67
68
69 70