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
1351
$240K 0.02%
6,300
1352
$240K 0.02%
250
1353
$240K 0.02%
16,050
1354
$240K 0.02%
5,500
1355
$238K 0.02%
247
1356
$236K 0.02%
21,500
1357
$235K 0.02%
8,700
1358
$235K 0.02%
10,000
1359
$234K 0.02%
10,500
1360
$234K 0.02%
8,700
1361
$233K 0.02%
11,900
-99,100
1362
$233K 0.02%
+24,900
1363
$232K 0.02%
2,100
1364
$231K 0.02%
+10,800
1365
$231K 0.02%
2,313
1366
$230K 0.02%
9,700
1367
$230K 0.02%
7,000
1368
$227K 0.02%
39,500
1369
$227K 0.02%
2,017
1370
$227K 0.02%
7,600
1371
$225K 0.02%
11,800
1372
$225K 0.02%
+93,300
1373
$224K 0.02%
2,900
1374
$224K 0.02%
6,500
1375
$223K 0.02%
4,200
53 54
55
56 57