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
1151
$322K 0.02%
6,300
1152
$322K 0.02%
13,200
1153
$322K 0.02%
9,500
1154
$321K 0.02%
6,400
1155
$320K 0.02%
5,600
1156
$320K 0.02%
6,500
1157
$318K 0.02%
3,000
1158
$316K 0.02%
11,865
1159
$316K 0.02%
7,000
1160
$316K 0.02%
7,021
1161
$316K 0.02%
14,600
1162
$315K 0.02%
11,700
1163
$315K 0.02%
6,500
1164
$314K 0.02%
22,800
1165
$314K 0.02%
7,400
1166
$313K 0.02%
3,400
1167
$313K 0.02%
3,376
1168
$312K 0.02%
14,111
1169
$312K 0.02%
39,900
+11,800
1170
$311K 0.02%
9,400
-28,100
1171
$311K 0.02%
4,105
1172
$311K 0.02%
+31,500
1173
$311K 0.02%
13,800
1174
$310K 0.02%
5,800
1175
$310K 0.02%
8,900
45 46
47
48 49