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
626
$709K 0.05%
5,300
627
$707K 0.05%
13,110
628
$706K 0.05%
7,000
629
$706K 0.05%
8,201
630
$705K 0.05%
+20,275
631
$703K 0.05%
7,800
632
$702K 0.05%
54,990
+9,690
633
$702K 0.05%
15,280
634
$701K 0.05%
21,600
635
$700K 0.05%
17,458
636
$698K 0.05%
14,800
637
$697K 0.05%
37,400
+2,060
638
$696K 0.05%
16,880
+2,180
639
$695K 0.05%
30,750
+3,850
640
$694K 0.05%
8,900
641
$692K 0.05%
31,870
+3,970
642
$692K 0.05%
70,538
+9,113
643
$691K 0.05%
9,500
644
$691K 0.05%
4,200
645
$690K 0.05%
24,300
646
$689K 0.05%
15,200
647
$689K 0.05%
31,380
+3,980
648
$688K 0.05%
11,700
649
$688K 0.05%
9,600
650
$687K 0.05%
10,900
24 25
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