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
851
$501K 0.03%
13,700
852
$500K 0.03%
38,400
-400
853
$499K 0.03%
58,300
854
$498K 0.03%
13,300
855
$497K 0.03%
26,779
+2,936
856
$497K 0.03%
7,700
857
$496K 0.03%
11,200
858
$496K 0.03%
9,200
859
$495K 0.03%
26,230
+3,330
860
$495K 0.03%
16,800
861
$495K 0.03%
+69,200
862
$495K 0.03%
+7,280
863
$495K 0.03%
29,000
864
$494K 0.03%
21,000
865
$493K 0.03%
9,500
866
$493K 0.03%
+68,900
867
$492K 0.03%
17,500
868
$491K 0.03%
9,000
869
$490K 0.03%
6,800
870
$490K 0.03%
+50,600
871
$489K 0.03%
29,570
+4,070
872
$488K 0.03%
10,700
873
$484K 0.03%
5,400
874
$483K 0.03%
13,200
875
$482K 0.03%
14,700
-7,900
33 34
35
36 37