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
1576
$112K 0.01%
2,600
1577
$112K 0.01%
5,100
1578
$112K 0.01%
3,100
1579
$111K 0.01%
2,500
1580
$109K 0.01%
2,100
1581
$108K 0.01%
8,700
-56,700
1582
$108K 0.01%
23,300
1583
$106K 0.01%
2,900
-56,900
1584
$106K 0.01%
14,100
1585
$105K 0.01%
13,750
1586
$105K 0.01%
8,200
1587
$104K 0.01%
3,100
1588
$104K 0.01%
2,000
1589
$104K 0.01%
4,800
1590
$103K 0.01%
14,800
1591
$102K 0.01%
2,400
1592
$101K 0.01%
14,700
1593
$101K 0.01%
11,900
1594
$99K 0.01%
12,200
1595
$98K 0.01%
5,400
1596
$98K 0.01%
5,800
1597
$98K 0.01%
14,100
1598
$97K 0.01%
3,100
-44,800
1599
$97K 0.01%
5,430
1600
$96K 0.01%
6,862
+1,762
62 63
64
65 66