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
1626
$63K ﹤0.01%
17,700
1627
$63K ﹤0.01%
+1,238
1628
$62K ﹤0.01%
16
1629
$62K ﹤0.01%
5,700
-27,400
1630
$60K ﹤0.01%
6,500
1631
$60K ﹤0.01%
+1,088
1632
$60K ﹤0.01%
21,700
-2,933
1633
$58K ﹤0.01%
9,100
1634
$57K ﹤0.01%
22,700
1635
$56K ﹤0.01%
15,500
1636
$56K ﹤0.01%
4,600
1637
$55K ﹤0.01%
14,800
1638
$53K ﹤0.01%
5,400
-27,200
1639
$51K ﹤0.01%
7,400
1640
$50K ﹤0.01%
6,100
1641
$50K ﹤0.01%
6,500
1642
$49K ﹤0.01%
1,800
1643
$47K ﹤0.01%
20,100
1644
$45K ﹤0.01%
5,100
-37,100
1645
$45K ﹤0.01%
3,600
1646
$45K ﹤0.01%
7,400
1647
$45K ﹤0.01%
11,200
1648
$41K ﹤0.01%
2,500
-13,500
1649
$37K ﹤0.01%
5,900
1650
$35K ﹤0.01%
4,400
64 65
66
67 68