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
451
$932K 0.06%
6,868
452
$932K 0.06%
18,940
+2,140
453
$931K 0.06%
21,260
+2,660
454
$930K 0.06%
63,300
+56,100
455
$927K 0.06%
23,230
+3,030
456
$924K 0.06%
+40,100
457
$924K 0.06%
5,000
458
$921K 0.06%
22,600
+9,700
459
$920K 0.06%
16,850
+2,150
460
$919K 0.06%
20,960
+3,960
461
$919K 0.06%
66,800
-20,700
462
$919K 0.06%
18,680
+2,480
463
$917K 0.06%
291,100
+131,600
464
$916K 0.06%
18,500
465
$915K 0.06%
+24,220
466
$914K 0.06%
25,550
+3,250
467
$910K 0.06%
28,400
468
$907K 0.06%
15,230
+1,930
469
$906K 0.06%
8,280
+880
470
$905K 0.06%
11,500
471
$904K 0.06%
14,500
+2,200
472
$903K 0.06%
9,800
473
$903K 0.06%
20,000
474
$902K 0.06%
14,200
475
$898K 0.06%
10,500
17 18
19
20 21