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
801
$539K 0.04%
12,740
+1,640
802
$537K 0.04%
15,200
803
$537K 0.04%
21,880
+2,780
804
$535K 0.04%
2,100
805
$535K 0.04%
16,294
806
$534K 0.04%
4,800
807
$534K 0.04%
2,127
+292
808
$531K 0.04%
7,168
809
$530K 0.04%
18,761
810
$529K 0.04%
16,700
811
$528K 0.04%
19,000
812
$526K 0.04%
7,800
813
$526K 0.04%
21,518
814
$525K 0.04%
9,100
815
$524K 0.04%
11,000
+2,400
816
$524K 0.04%
+14,300
817
$523K 0.04%
500
+63
818
$523K 0.04%
2,700
819
$522K 0.04%
23,360
+2,960
820
$522K 0.04%
15,500
821
$522K 0.04%
7,700
822
$522K 0.04%
7,800
823
$522K 0.04%
76,100
+65,000
824
$521K 0.04%
13,900
825
$519K 0.04%
5,400
31 32
33
34 35