MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$2.79M
2
+$2.4M
3
+$2.04M
4
KEYS icon
Keysight
KEYS
+$1.95M
5
AFAM
Almost Family Inc
AFAM
+$1.72M

Top Sells

1
+$2.62M
2
+$2.36M
3
+$2.28M
4
MODV
ModivCare
MODV
+$2.23M
5
PMC
PharMerica Corporation
PMC
+$2.08M

Sector Composition

1 Financials 14.15%
2 Technology 13.71%
3 Industrials 13.12%
4 Healthcare 11.42%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.11%
25,310
+3,310
227
$1.55M 0.11%
93,410
+12,310
228
$1.55M 0.11%
30,190
+3,890
229
$1.55M 0.11%
77,950
+10,050
230
$1.55M 0.11%
20,100
231
$1.54M 0.11%
13,440
+1,740
232
$1.54M 0.1%
4,300
233
$1.54M 0.1%
57,530
+7,330
234
$1.53M 0.1%
25,400
+2,800
235
$1.52M 0.1%
13,100
-563
236
$1.51M 0.1%
23,760
+3,160
237
$1.51M 0.1%
30,800
238
$1.51M 0.1%
48,950
+6,152
239
$1.51M 0.1%
17,250
+2,050
240
$1.5M 0.1%
24,300
241
$1.5M 0.1%
61,600
+33,700
242
$1.5M 0.1%
18,520
+2,420
243
$1.49M 0.1%
165,630
+22,827
244
$1.49M 0.1%
16,580
+2,080
245
$1.49M 0.1%
19,050
+2,050
246
$1.48M 0.1%
24,330
+4,030
247
$1.46M 0.1%
66,735
+8,516
248
$1.46M 0.1%
9,600
249
$1.46M 0.1%
8,340
+940
250
$1.45M 0.1%
16,000
8 9
10
11 12