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
1326
$250K 0.02%
+20,300
1327
$250K 0.02%
+76,800
1328
$249K 0.02%
12,800
1329
$249K 0.02%
13,800
1330
$249K 0.02%
+162,600
1331
$248K 0.02%
19,400
1332
$247K 0.02%
8,400
1333
$247K 0.02%
15,400
+3,500
1334
$247K 0.02%
12,288
1335
$247K 0.02%
15,000
1336
$246K 0.02%
5,590
-1,010
1337
$245K 0.02%
4,300
1338
$245K 0.02%
9,400
1339
$245K 0.02%
6,327
+427
1340
$244K 0.02%
4,500
1341
$244K 0.02%
4,200
1342
$244K 0.02%
6,700
1343
$244K 0.02%
8,200
1344
$243K 0.02%
10,000
1345
$243K 0.02%
11,900
1346
$243K 0.02%
2,025
1347
$243K 0.02%
+94,400
1348
$243K 0.02%
9,600
1349
$241K 0.02%
+20,200
1350
$241K 0.02%
+198,900
52 53
54
55 56