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
651
$682K 0.05%
5,875
+5,248
652
$681K 0.05%
1,100
653
$679K 0.05%
47,540
+6,340
654
$673K 0.05%
10,200
655
$672K 0.05%
34,600
+4,800
656
$672K 0.05%
9,100
657
$672K 0.05%
24,600
658
$671K 0.05%
8,800
659
$671K 0.05%
5,200
660
$671K 0.05%
32,830
+4,130
661
$668K 0.05%
11,780
+1,480
662
$666K 0.05%
43,100
-16,100
663
$666K 0.05%
21,600
664
$666K 0.05%
2,300
665
$665K 0.05%
37,200
-3,700
666
$664K 0.05%
23,170
+2,570
667
$663K 0.05%
12,120
+1,820
668
$662K 0.05%
18,300
669
$662K 0.05%
23,400
670
$661K 0.05%
11,670
+1,070
671
$660K 0.05%
10,200
672
$659K 0.04%
5,974
673
$658K 0.04%
39,010
+3,610
674
$657K 0.04%
32,800
+26,500
675
$655K 0.04%
11,580
+1,580
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