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
701
$624K 0.04%
13,110
+1,810
702
$623K 0.04%
38,270
+4,870
703
$623K 0.04%
6,500
704
$623K 0.04%
44,050
+5,550
705
$622K 0.04%
10,000
706
$621K 0.04%
13,000
707
$618K 0.04%
75,000
-33,300
708
$617K 0.04%
44,100
709
$616K 0.04%
24,070
+3,070
710
$616K 0.04%
24,000
711
$612K 0.04%
21,300
712
$610K 0.04%
17,200
713
$610K 0.04%
22,232
+3,132
714
$608K 0.04%
16,100
715
$608K 0.04%
42,050
+5,550
716
$607K 0.04%
45,800
717
$607K 0.04%
61,860
+4,960
718
$606K 0.04%
20,600
719
$605K 0.04%
10,900
720
$603K 0.04%
21,860
+2,760
721
$603K 0.04%
59,200
+41,800
722
$603K 0.04%
29,400
723
$602K 0.04%
28,480
+3,580
724
$602K 0.04%
6,800
725
$601K 0.04%
+46,500
27 28
29
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