MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
1
$23M 1.57%
835,200
2
$13.7M 0.94%
148,700
3
$13.3M 0.91%
287,260
+27,060
4
$10.4M 0.71%
396,285
+11,231
5
$10.2M 0.7%
98,000
6
$9.53M 0.65%
63,480
+1,080
7
$9.1M 0.62%
166,000
8
$8.85M 0.6%
72,427
9
$8.54M 0.58%
93,700
10
$8.2M 0.56%
131,000
11
$7.39M 0.5%
65,900
12
$6.88M 0.47%
232,723
13
$6.7M 0.46%
143,300
14
$6.51M 0.44%
364,000
15
$6.25M 0.43%
172,300
16
$6.04M 0.41%
237,923
17
$5.81M 0.4%
137,590
+6,690
18
$5.79M 0.39%
106,058
19
$5.69M 0.39%
105,200
20
$5.32M 0.36%
55,800
21
$5.29M 0.36%
34,518
22
$5.29M 0.36%
67,790
+8,290
23
$5.22M 0.36%
180,000
24
$5.1M 0.35%
113,410
-5,490
25
$5M 0.34%
53,100
1
2 3 4 5