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
751
$576K 0.04%
9,372
752
$576K 0.04%
25,400
-5,800
753
$574K 0.04%
10,700
754
$571K 0.04%
17,100
755
$570K 0.04%
12,800
756
$570K 0.04%
19,290
+2,490
757
$569K 0.04%
20,300
758
$568K 0.04%
5,300
759
$567K 0.04%
7,600
760
$566K 0.04%
42,500
761
$565K 0.04%
14,500
762
$564K 0.04%
+27,800
763
$563K 0.04%
4,100
764
$562K 0.04%
+19,100
765
$561K 0.04%
5,800
766
$561K 0.04%
30,300
+25,700
767
$561K 0.04%
42,460
+6,660
768
$561K 0.04%
11,900
769
$561K 0.04%
3,300
770
$558K 0.04%
13,800
+10,700
771
$558K 0.04%
23,600
-400
772
$558K 0.04%
30,300
773
$557K 0.04%
18,000
774
$556K 0.04%
28,700
+25,600
775
$556K 0.04%
11,900
29 30
31
32 33