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
1726
– –
-50,500
1727
– –
-16,100
1728
– –
-29,200
1729
– –
-63,000
1730
– –
-4,700
1731
– –
-29,500
1732
– –
-299,600
1733
– –
-100
1734
– –
-51,500
1735
– –
-282,600
1736
– –
-195,200
1737
– –
-14,590
1738
– –
-43,200
1739
– –
-81,500
1740
– –
-19,000
1741
– –
-5,300
1742
– –
-7,600
1743
– –
-30,400
1744
– –
-64,854
1745
– –
-17,900
1746
– –
-43,300
1747
– –
-9,600
1748
– –
-13,500
1749
– –
-11,100
1750
– –
-4,400
67 68 69
70
71