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
776
$554K 0.04%
60,400
-1,088
777
$553K 0.04%
+21,900
778
$552K 0.04%
21,500
+3,400
779
$552K 0.04%
16,000
780
$552K 0.04%
13,180
+1,680
781
$551K 0.04%
8,700
782
$551K 0.04%
19,430
+3,030
783
$551K 0.04%
31,100
-10,300
784
$550K 0.04%
16,890
+1,690
785
$550K 0.04%
3,600
786
$548K 0.04%
9,600
787
$548K 0.04%
+18,770
788
$547K 0.04%
3,500
789
$547K 0.04%
14,000
790
$544K 0.04%
18,300
-2,400
791
$544K 0.04%
11,000
792
$543K 0.04%
6,700
793
$542K 0.04%
12,400
794
$542K 0.04%
10,200
+1,200
795
$542K 0.04%
+58,400
796
$542K 0.04%
14,860
+1,560
797
$541K 0.04%
7,100
798
$540K 0.04%
9,800
799
$540K 0.04%
5,200
800
$539K 0.04%
201,960
+18,260
30 31
32
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