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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
1676
– –
-35,700
1677
– –
-18,100
1678
– –
-26,800
1679
– –
-33,200
1680
– –
-17,100
1681
– –
-18,000
1682
– –
-2,983
1683
– –
-49,700
1684
– –
-26,900
1685
– –
-32,970
1686
– –
-33,400
1687
– –
-50,900
1688
– –
-8,160
1689
– –
-22,000
1690
– –
-600
1691
– –
-32,200
1692
– –
-31,100
1693
– –
-31,700
1694
– –
-28,700
1695
– –
-30,400
1696
– –
-69,600
1697
– –
-54,600
1698
– –
-59,900
1699
– –
-14,100
1700
– –
-27,200
66 67
68
69 70