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
576
$764K 0.05%
+33,600
577
$763K 0.05%
8,700
578
$762K 0.05%
28,440
+3,640
579
$762K 0.05%
55,500
+44,800
580
$762K 0.05%
+16,777
581
$760K 0.05%
45,920
+5,920
582
$758K 0.05%
60,960
+7,360
583
$754K 0.05%
10,430
+730
584
$754K 0.05%
14,990
+1,990
585
$753K 0.05%
55,000
586
$752K 0.05%
51,400
+13,800
587
$752K 0.05%
+49,400
588
$751K 0.05%
11,300
589
$750K 0.05%
50,100
590
$749K 0.05%
17,500
+13,000
591
$748K 0.05%
37,060
+4,860
592
$748K 0.05%
14,650
+1,850
593
$747K 0.05%
27,750
594
$746K 0.05%
34,000
+4,200
595
$745K 0.05%
11,300
596
$744K 0.05%
17,300
597
$744K 0.05%
17,300
598
$742K 0.05%
10,500
599
$742K 0.05%
+16,300
600
$742K 0.05%
12,800
22 23
24
25 26