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
1076
$360K 0.02%
14,200
1077
$360K 0.02%
13,400
1078
$359K 0.02%
8,700
1079
$358K 0.02%
8,100
1080
$358K 0.02%
7,200
1081
$357K 0.02%
9,500
1082
$356K 0.02%
7,050
-5,000
1083
$356K 0.02%
14,100
-3,400
1084
$356K 0.02%
10,200
1085
$356K 0.02%
5,200
1086
$355K 0.02%
49,720
+6,320
1087
$355K 0.02%
5,800
1088
$355K 0.02%
7,100
1089
$354K 0.02%
+17,600
1090
$354K 0.02%
32,100
+25,100
1091
$354K 0.02%
13,100
1092
$354K 0.02%
13,700
1093
$351K 0.02%
13,800
1094
$351K 0.02%
12,900
1095
$349K 0.02%
14,900
1096
$349K 0.02%
6,300
1097
$348K 0.02%
13,200
1098
$348K 0.02%
+44,500
1099
$347K 0.02%
34,000
-11,140
1100
$346K 0.02%
9,100
42 43
44
45 46