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
1176
$309K 0.02%
8,600
1177
$309K 0.02%
24,500
1178
$308K 0.02%
13,830
+1,830
1179
$308K 0.02%
3,600
1180
$308K 0.02%
15,600
1181
$307K 0.02%
3,600
1182
$307K 0.02%
1,800
1183
$307K 0.02%
6,270
-1,130
1184
$307K 0.02%
+5,630
1185
$307K 0.02%
5,400
1186
$306K 0.02%
10,900
-5,200
1187
$306K 0.02%
+3,447
1188
$305K 0.02%
14,700
1189
$305K 0.02%
6,500
1190
$305K 0.02%
8,700
1191
$305K 0.02%
+29,000
1192
$304K 0.02%
28,700
1193
$304K 0.02%
22,000
-300
1194
$303K 0.02%
12,400
1195
$303K 0.02%
6,800
1196
$303K 0.02%
24,200
1197
$303K 0.02%
87,000
-629,000
1198
$302K 0.02%
+95,100
1199
$300K 0.02%
7,400
1200
$299K 0.02%
28,400
46 47
48
49 50