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
726
$601K 0.04%
44,490
+5,390
727
$599K 0.04%
9,100
728
$598K 0.04%
11,000
729
$594K 0.04%
+17,900
730
$593K 0.04%
7,600
731
$593K 0.04%
+46,000
732
$593K 0.04%
18,280
+2,180
733
$593K 0.04%
15,000
734
$590K 0.04%
6,300
+800
735
$590K 0.04%
30,450
+3,950
736
$589K 0.04%
11,000
737
$588K 0.04%
18,244
738
$588K 0.04%
12,400
739
$587K 0.04%
16,250
+1,750
740
$586K 0.04%
102,700
+93,400
741
$584K 0.04%
10,480
742
$583K 0.04%
4,400
743
$582K 0.04%
43,200
744
$582K 0.04%
7,510
+6,390
745
$581K 0.04%
25,520
+3,120
746
$579K 0.04%
5,900
747
$578K 0.04%
14,720
+2,520
748
$578K 0.04%
4,600
749
$577K 0.04%
35,500
+28,100
750
$577K 0.04%
75,700
+23,300
28 29
30
31 32