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
151
$1.98M 0.13%
56,540
+7,240
152
$1.98M 0.13%
21,600
153
$1.98M 0.13%
76,080
+10,080
154
$1.97M 0.13%
10,800
155
$1.97M 0.13%
14,030
+1,730
156
$1.96M 0.13%
21,900
157
$1.95M 0.13%
22,260
+2,660
158
$1.93M 0.13%
44,890
+5,590
159
$1.92M 0.13%
49,400
160
$1.91M 0.13%
29,980
+3,780
161
$1.91M 0.13%
16,470
+2,370
162
$1.91M 0.13%
27,310
+3,510
163
$1.91M 0.13%
32,700
+4,300
164
$1.91M 0.13%
18,350
+2,050
165
$1.89M 0.13%
17,650
+2,350
166
$1.88M 0.13%
20,820
+2,620
167
$1.87M 0.13%
27,000
+3,700
168
$1.86M 0.13%
32,090
+3,790
169
$1.84M 0.13%
63,500
+61,400
170
$1.83M 0.12%
48,080
+6,180
171
$1.82M 0.12%
24,410
+3,110
172
$1.82M 0.12%
32,590
+4,190
173
$1.8M 0.12%
38,830
+4,630
174
$1.8M 0.12%
38,540
+5,540
175
$1.8M 0.12%
46,570
+5,870
5 6
7
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