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
876
$479K 0.03%
14,700
877
$479K 0.03%
57,700
-17,800
878
$477K 0.03%
11,500
879
$477K 0.03%
16,900
+9,400
880
$476K 0.03%
4,500
881
$476K 0.03%
11,760
+1,260
882
$474K 0.03%
7,900
883
$474K 0.03%
3,900
884
$471K 0.03%
11,500
-4,577
885
$471K 0.03%
22,200
886
$470K 0.03%
+27,300
887
$470K 0.03%
10,500
888
$469K 0.03%
4,500
889
$469K 0.03%
28,500
-10,700
890
$468K 0.03%
41,800
+15,400
891
$468K 0.03%
22,050
892
$467K 0.03%
6,100
893
$467K 0.03%
29,060
+4,660
894
$466K 0.03%
6,200
895
$466K 0.03%
8,900
896
$466K 0.03%
25,067
897
$465K 0.03%
3,800
898
$465K 0.03%
31,000
899
$465K 0.03%
9,200
900
$464K 0.03%
7,000
34 35
36
37 38