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
951
$430K 0.03%
+22,600
952
$429K 0.03%
14,500
953
$428K 0.03%
+42,600
954
$427K 0.03%
+24,200
955
$427K 0.03%
13,300
-3,940
956
$427K 0.03%
10,100
957
$427K 0.03%
7,200
958
$425K 0.03%
30,600
959
$424K 0.03%
11,600
960
$424K 0.03%
+16,633
961
$423K 0.03%
+24,600
962
$423K 0.03%
+26,100
963
$421K 0.03%
+11,500
964
$420K 0.03%
18,200
-7,100
965
$420K 0.03%
7,000
966
$419K 0.03%
57,440
+8,240
967
$419K 0.03%
1,240
968
$417K 0.03%
2,800
969
$417K 0.03%
33,000
-8,200
970
$417K 0.03%
15,500
971
$417K 0.03%
10,400
972
$416K 0.03%
7,180
973
$416K 0.03%
+7,233
974
$416K 0.03%
26,600
-16,800
975
$415K 0.03%
15,100
+1,200
37 38
39
40 41