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
426
$968K 0.07%
114,880
+14,480
427
$968K 0.07%
24,900
428
$966K 0.07%
10,200
429
$964K 0.07%
15,150
+1,450
430
$964K 0.07%
18,100
431
$963K 0.07%
221,400
+133,300
432
$961K 0.07%
13,950
+1,350
433
$959K 0.07%
31,400
434
$957K 0.07%
11,800
435
$957K 0.07%
9,300
436
$957K 0.07%
17,640
+2,240
437
$953K 0.06%
29,310
+3,710
438
$949K 0.06%
17,300
439
$949K 0.06%
29,725
+2,600
440
$947K 0.06%
48,330
+9,830
441
$947K 0.06%
8,850
+1,150
442
$946K 0.06%
10,890
+1,390
443
$944K 0.06%
46,294
+5,988
444
$944K 0.06%
15,650
+1,650
445
$943K 0.06%
40,420
+720
446
$938K 0.06%
16,900
447
$937K 0.06%
50,300
+5,100
448
$937K 0.06%
4,105
+1,724
449
$935K 0.06%
29,590
+3,490
450
$935K 0.06%
19,860
+60
16 17
18
19 20