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
1101
$346K 0.02%
12,800
1102
$346K 0.02%
17,900
1103
$345K 0.02%
10,400
1104
$345K 0.02%
+17,600
1105
$345K 0.02%
6,200
1106
$344K 0.02%
6,900
1107
$344K 0.02%
14,700
1108
$343K 0.02%
9,400
1109
$342K 0.02%
10,600
1110
$342K 0.02%
88
1111
$341K 0.02%
20,677
-2,023
1112
$340K 0.02%
4,200
1113
$340K 0.02%
4,800
1114
$340K 0.02%
8,600
1115
$339K 0.02%
4,700
1116
$339K 0.02%
2,600
1117
$339K 0.02%
17,800
1118
$338K 0.02%
18,800
1119
$338K 0.02%
15,200
1120
$338K 0.02%
11,100
1121
$336K 0.02%
17,638
+2,361
1122
$336K 0.02%
9,200
1123
$336K 0.02%
9,000
1124
$336K 0.02%
3,020
-22,480
1125
$335K 0.02%
5,000
43 44
45
46 47