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
101
$2.35M 0.16%
34,100
102
$2.35M 0.16%
33,485
103
$2.35M 0.16%
+57,616
104
$2.35M 0.16%
61,230
+8,430
105
$2.34M 0.16%
52,000
106
$2.33M 0.16%
60,208
+5,101
107
$2.32M 0.16%
31,770
+3,670
108
$2.32M 0.16%
30,400
109
$2.3M 0.16%
47,900
+6,067
110
$2.29M 0.16%
64,690
+8,290
111
$2.28M 0.16%
30,760
+1,760
112
$2.26M 0.15%
26,700
113
$2.24M 0.15%
84,400
+10,400
114
$2.24M 0.15%
110,790
+17,390
115
$2.22M 0.15%
93,852
116
$2.21M 0.15%
27,246
-1,145
117
$2.2M 0.15%
43,380
+5,580
118
$2.2M 0.15%
50,620
+6,820
119
$2.19M 0.15%
10,300
120
$2.18M 0.15%
14,550
+1,950
121
$2.16M 0.15%
18,100
122
$2.15M 0.15%
15,200
123
$2.15M 0.15%
32,540
+4,340
124
$2.15M 0.15%
56,820
+7,220
125
$2.14M 0.15%
52,200
3 4
5
6 7