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
26
$5M 0.34%
52,500
27
$4.98M 0.34%
47,400
28
$4.93M 0.34%
177,400
29
$4.82M 0.33%
167,400
30
$4.56M 0.31%
69,600
31
$4.49M 0.31%
54,500
32
$4.46M 0.3%
61,330
+7,530
33
$4.34M 0.3%
58,400
34
$4.17M 0.28%
26,200
35
$4.01M 0.27%
17,677
+2,477
36
$4M 0.27%
258,000
37
$3.9M 0.27%
40,500
38
$3.87M 0.26%
45,100
39
$3.77M 0.26%
23,690
+2,990
40
$3.76M 0.26%
31,400
41
$3.74M 0.25%
69,998
+8,288
42
$3.7M 0.25%
26,946
+1,232
43
$3.7M 0.25%
31,951
+3,956
44
$3.61M 0.25%
129,360
+16,560
45
$3.6M 0.25%
55,000
46
$3.58M 0.24%
49,660
+9,960
47
$3.46M 0.24%
74,603
+9,793
48
$3.43M 0.23%
33,900
49
$3.43M 0.23%
68,800
50
$3.43M 0.23%
26,040
+3,340
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