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
1526
$145K 0.01%
6,400
1527
$145K 0.01%
7,400
1528
$144K 0.01%
6,500
1529
$143K 0.01%
11,900
1530
$143K 0.01%
15,600
1531
$142K 0.01%
2,887
+379
1532
$141K 0.01%
15,000
1533
$141K 0.01%
7,400
1534
$139K 0.01%
5,100
1535
$139K 0.01%
8,200
1536
$138K 0.01%
9,200
1537
$138K 0.01%
5,500
1538
$137K 0.01%
8,900
1539
$137K 0.01%
5,000
1540
$137K 0.01%
8,000
-45,170
1541
$136K 0.01%
5,200
1542
$135K 0.01%
16,000
1543
$135K 0.01%
20,200
1544
$135K 0.01%
2,800
1545
$134K 0.01%
7,200
1546
$134K 0.01%
13,600
1547
$133K 0.01%
2,200
1548
$133K 0.01%
7,500
1549
$133K 0.01%
5,300
1550
$132K 0.01%
3,800
60 61
62
63 64