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
501
$857K 0.06%
21,100
+2,700
502
$855K 0.06%
38,700
+9,440
503
$852K 0.06%
14,370
+1,770
504
$851K 0.06%
5,900
505
$851K 0.06%
17,280
+2,280
506
$850K 0.06%
18,640
+2,440
507
$849K 0.06%
18,450
508
$848K 0.06%
+44,800
509
$847K 0.06%
15,100
510
$847K 0.06%
36,900
+5,900
511
$847K 0.06%
24,900
+1,500
512
$845K 0.06%
15,050
+2,350
513
$844K 0.06%
21,870
+2,870
514
$842K 0.06%
23,200
515
$839K 0.06%
11,600
516
$839K 0.06%
35,900
517
$837K 0.06%
14,540
+1,440
518
$836K 0.06%
9,400
519
$834K 0.06%
13,300
520
$834K 0.06%
20,210
+2,610
521
$833K 0.06%
+39,800
522
$832K 0.06%
19,200
523
$826K 0.06%
12,500
524
$822K 0.06%
13,900
525
$816K 0.06%
28,470
+3,570
19 20
21
22 23