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
1051
$374K 0.03%
23,000
1052
$373K 0.03%
9,900
1053
$372K 0.03%
24,600
-600
1054
$372K 0.03%
2,900
1055
$372K 0.03%
8,600
1056
$371K 0.03%
2,000
1057
$370K 0.03%
9,500
1058
$370K 0.03%
13,400
1059
$369K 0.03%
9,350
+1,850
1060
$367K 0.03%
12,100
1061
$367K 0.03%
9,890
+1,790
1062
$366K 0.02%
16,400
1063
$366K 0.02%
9,600
1064
$365K 0.02%
13,800
1065
$365K 0.02%
12,700
1066
$365K 0.02%
7,500
1067
$364K 0.02%
3,600
1068
$364K 0.02%
7,158
1069
$363K 0.02%
10,500
1070
$362K 0.02%
11,700
1071
$362K 0.02%
5,067
1072
$362K 0.02%
9,100
1073
$362K 0.02%
6,800
1074
$361K 0.02%
5,100
1075
$361K 0.02%
+85,700
41 42
43
44 45