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 13.16%
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
– –
-33,400
1656
– –
-50,900
1657
– –
-8,160
1658
– –
-32,200
1659
– –
-31,700
1660
– –
-28,700
1661
– –
-30,400
1662
– –
-59,900
1663
– –
-14,100
1664
– –
-27,200
1665
– –
-15,500
1666
– –
-42,000
1667
– –
-16,400
1668
– –
-131,800
1669
– –
-76,300
1670
– –
-195,200
1671
– –
-22,000
1672
– –
-16,800
1673
– –
-33
1674
– –
-1,520
1675
– –
-33,200
65 66
67
68 69