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
1601
$96K 0.01%
4,000
-31,200
1602
$95K 0.01%
5,500
-28,400
1603
$94K 0.01%
9,400
1604
$90K 0.01%
3,400
1605
$90K 0.01%
2,180
1606
$89K 0.01%
16,000
-62,650
1607
$88K 0.01%
2,400
1608
$87K 0.01%
8,500
1609
$86K 0.01%
6,900
1610
$83K 0.01%
3,200
-38,800
1611
$83K 0.01%
2,400
1612
$81K 0.01%
1,440
1613
$80K 0.01%
4,900
-50,100
1614
$78K 0.01%
2,280
1615
$78K 0.01%
8,100
1616
$75K 0.01%
1,300
1617
$75K 0.01%
5,200
-17,400
1618
$74K 0.01%
6,500
-32,800
1619
$74K 0.01%
6,400
1620
$73K 0.01%
33,200
1621
$72K ﹤0.01%
6,000
1622
$71K ﹤0.01%
2,600
-23,740
1623
$67K ﹤0.01%
2,723
1624
$65K ﹤0.01%
4,900
1625
$65K ﹤0.01%
15,360
63 64
65
66 67