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
826
$517K 0.04%
6,000
827
$517K 0.04%
11,200
828
$517K 0.04%
27,150
+2,050
829
$517K 0.04%
11,700
830
$512K 0.03%
10,900
831
$512K 0.03%
13,260
+1,660
832
$512K 0.03%
15,100
833
$511K 0.03%
11,200
834
$511K 0.03%
+24,500
835
$510K 0.03%
11,800
836
$510K 0.03%
18,900
837
$510K 0.03%
14,970
+2,470
838
$510K 0.03%
11,900
839
$509K 0.03%
18,000
840
$509K 0.03%
28,200
841
$508K 0.03%
25,040
+3,240
842
$508K 0.03%
+49,200
843
$507K 0.03%
47,800
844
$507K 0.03%
7,200
845
$507K 0.03%
8,000
846
$506K 0.03%
7,600
847
$506K 0.03%
18,210
+1,110
848
$503K 0.03%
5,800
849
$502K 0.03%
18,900
+2,800
850
$501K 0.03%
7,600
32 33
34
35 36