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
1251
$279K 0.02%
6,700
1252
$278K 0.02%
3,700
1253
$277K 0.02%
+17,800
1254
$276K 0.02%
4,400
1255
$276K 0.02%
14,700
1256
$276K 0.02%
3,400
1257
$275K 0.02%
14,000
1258
$275K 0.02%
20,400
1259
$275K 0.02%
15,300
1260
$275K 0.02%
7,200
1261
$274K 0.02%
+170,100
1262
$274K 0.02%
22,300
1263
$274K 0.02%
9,600
1264
$274K 0.02%
4,700
1265
$273K 0.02%
6,408
1266
$273K 0.02%
6,200
1267
$273K 0.02%
2,000
1268
$273K 0.02%
+31,500
1269
$273K 0.02%
14,900
1270
$272K 0.02%
13,200
1271
$272K 0.02%
10,500
1272
$271K 0.02%
17,300
1273
$271K 0.02%
15,300
1274
$271K 0.02%
4,500
1275
$271K 0.02%
3,200
49 50
51
52 53