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
1126
$335K 0.02%
5,500
1127
$335K 0.02%
18,700
1128
$335K 0.02%
4,500
1129
$333K 0.02%
12,200
1130
$332K 0.02%
9,700
1131
$332K 0.02%
19,300
1132
$331K 0.02%
14,923
1133
$331K 0.02%
9,300
1134
$331K 0.02%
+76,200
1135
$330K 0.02%
7,800
1136
$329K 0.02%
4,600
1137
$328K 0.02%
11,790
+2,190
1138
$327K 0.02%
9,600
1139
$327K 0.02%
2,900
1140
$327K 0.02%
5,600
1141
$327K 0.02%
24,200
+19,000
1142
$326K 0.02%
2,100
1143
$326K 0.02%
+10,500
1144
$325K 0.02%
77,000
-6,900
1145
$325K 0.02%
17,200
1146
$323K 0.02%
3,170
-24,430
1147
$323K 0.02%
11,800
1148
$323K 0.02%
9,300
1149
$323K 0.02%
9,400
1150
$322K 0.02%
+9,500
44 45
46
47 48