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
251
$1.45M 0.1%
29,400
252
$1.44M 0.1%
33,050
+4,150
253
$1.44M 0.1%
17,500
254
$1.44M 0.1%
56,910
+7,310
255
$1.43M 0.1%
31,440
+4,240
256
$1.42M 0.1%
50,020
+6,420
257
$1.42M 0.1%
70,395
+9,418
258
$1.41M 0.1%
21,160
+2,660
259
$1.41M 0.1%
34,080
+4,280
260
$1.41M 0.1%
3,480
+380
261
$1.41M 0.1%
19,600
262
$1.41M 0.1%
16,200
263
$1.4M 0.1%
16,700
-2,321
264
$1.4M 0.1%
137,330
+17,430
265
$1.4M 0.1%
50,530
+6,530
266
$1.4M 0.1%
38,120
+4,520
267
$1.4M 0.1%
26,080
+3,380
268
$1.39M 0.1%
25,980
+7,380
269
$1.39M 0.09%
37,800
+4,800
270
$1.39M 0.09%
80,270
+10,270
271
$1.39M 0.09%
34,611
272
$1.39M 0.09%
49,140
+5,940
273
$1.38M 0.09%
14,500
+1,700
274
$1.38M 0.09%
63,380
+8,780
275
$1.38M 0.09%
33,800
+4,300
9 10
11
12 13