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
1301
$258K 0.02%
7,500
1302
$257K 0.02%
17,600
-9,900
1303
$257K 0.02%
5,800
1304
$256K 0.02%
7,600
-1,000
1305
$256K 0.02%
2,400
1306
$256K 0.02%
9,300
1307
$256K 0.02%
3,800
1308
$256K 0.02%
7,726
-770
1309
$256K 0.02%
11,100
+1,200
1310
$256K 0.02%
+10,770
1311
$256K 0.02%
8,800
+500
1312
$255K 0.02%
+37,600
1313
$255K 0.02%
3,300
1314
$255K 0.02%
+16,750
1315
$255K 0.02%
6,370
+770
1316
$254K 0.02%
11,800
1317
$254K 0.02%
3,300
-10,100
1318
$254K 0.02%
40,025
-2,475
1319
$253K 0.02%
+46,900
1320
$253K 0.02%
7,500
1321
$252K 0.02%
9,600
-64,500
1322
$252K 0.02%
+49,100
1323
$251K 0.02%
6,800
1324
$251K 0.02%
14,910
1325
$250K 0.02%
9,900
51 52
53
54 55