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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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 13.17%
4 Healthcare 11.42%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$19K ﹤0.01%
+2,400
1652
$16K ﹤0.01%
3,900
-31,400
1653
$5K ﹤0.01%
30,200
1654
$3K ﹤0.01%
48,200
1655
– –
-17,500
1656
– –
-21,733
1657
– –
-49,400
1658
– –
-21,600
1659
– –
-12,800
1660
– –
-17,400
1661
– –
-31,600
1662
– –
-45,400
1663
– –
-20,420
1664
– –
-29,700
1665
– –
-18,700
1666
– –
-64,800
1667
– –
-16,990
1668
– –
-67,300
1669
– –
-1,520
1670
– –
-24,800
1671
– –
-25,200
1672
– –
-16,400
1673
– –
-44,800
1674
– –
-11,700
1675
– –
-17,600
65 66
67
68 69