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
201
$1.67M 0.11%
9,600
202
$1.67M 0.11%
48,600
203
$1.66M 0.11%
+87,520
204
$1.66M 0.11%
26,780
+2,780
205
$1.66M 0.11%
8,000
206
$1.66M 0.11%
21,900
207
$1.65M 0.11%
1,290
+190
208
$1.64M 0.11%
32,400
209
$1.63M 0.11%
19,800
210
$1.61M 0.11%
41,320
+5,620
211
$1.6M 0.11%
60,400
212
$1.6M 0.11%
39,500
213
$1.6M 0.11%
32,290
+4,090
214
$1.6M 0.11%
15,600
215
$1.6M 0.11%
40,620
+5,720
216
$1.59M 0.11%
88,917
+11,329
217
$1.59M 0.11%
45,500
218
$1.58M 0.11%
81,190
+11,490
219
$1.58M 0.11%
38,560
+4,360
220
$1.57M 0.11%
20,550
+2,650
221
$1.57M 0.11%
17,970
+2,270
222
$1.56M 0.11%
58,500
+6,900
223
$1.56M 0.11%
68,620
+8,120
224
$1.55M 0.11%
11,300
225
$1.55M 0.11%
71,090
+64,690
7 8
9
10 11