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
1426
$193K 0.01%
21,100
1427
$192K 0.01%
9,200
1428
$190K 0.01%
10,000
1429
$189K 0.01%
4,800
1430
$189K 0.01%
12,500
1431
$188K 0.01%
8,000
1432
$188K 0.01%
1,700
1433
$188K 0.01%
13,800
1434
$187K 0.01%
5,300
1435
$187K 0.01%
3,500
1436
$186K 0.01%
555
1437
$186K 0.01%
37,534
1438
$186K 0.01%
4,000
1439
$184K 0.01%
6,100
1440
$184K 0.01%
18,600
1441
$183K 0.01%
2,300
1442
$182K 0.01%
9,700
1443
$182K 0.01%
3,800
1444
$181K 0.01%
18,000
1445
$181K 0.01%
9,700
1446
$180K 0.01%
675
1447
$180K 0.01%
10,400
1448
$180K 0.01%
9,600
1449
$180K 0.01%
900
1450
$179K 0.01%
4,800
56 57
58
59 60