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
926
$445K 0.03%
+32,000
927
$445K 0.03%
19,960
+2,560
928
$445K 0.03%
7,700
929
$443K 0.03%
14,400
+2,900
930
$443K 0.03%
+15,300
931
$443K 0.03%
83,000
932
$442K 0.03%
20,750
+3,850
933
$441K 0.03%
10,500
934
$441K 0.03%
10,600
935
$440K 0.03%
46,494
936
$440K 0.03%
+22,600
937
$440K 0.03%
11,400
938
$439K 0.03%
4,200
939
$437K 0.03%
+1,080
940
$437K 0.03%
89
941
$437K 0.03%
5,200
942
$437K 0.03%
+41,100
943
$436K 0.03%
+50,900
944
$435K 0.03%
7,800
945
$435K 0.03%
17,600
946
$434K 0.03%
25,000
+2,000
947
$434K 0.03%
8,974
948
$433K 0.03%
2,600
949
$432K 0.03%
+7,800
950
$430K 0.03%
26,700
+2,705
36 37
38
39 40