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
1701
– –
-5,290
1702
– –
-22,000
1703
– –
-600
1704
– –
-32,200
1705
– –
-31,100
1706
– –
-31,700
1707
– –
-28,700
1708
– –
-30,400
1709
– –
-69,600
1710
– –
-54,600
1711
– –
-59,900
1712
– –
-14,100
1713
– –
-27,200
1714
– –
-19,700
1715
– –
-31,700
1716
– –
-16,800
1717
– –
-15,500
1718
– –
-7,600
1719
– –
-82,539
1720
– –
-72,200
1721
– –
-41,500
1722
– –
-14,000
1723
– –
-23,500
1724
– –
-33,700
1725
– –
-69,200
67 68
69
70 71