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
1701
– –
-29,200
1702
– –
-63,000
1703
– –
-4,700
1704
– –
-29,500
1705
– –
-299,600
1706
– –
-100
1707
– –
-51,500
1708
– –
-282,600
1709
– –
-14,590
1710
– –
-43,200
1711
– –
-81,500
1712
– –
-19,000
1713
– –
-5,300
1714
– –
-7,600
1715
– –
-30,400
1716
– –
-48,400
1717
– –
0
1718
– –
-51,400
1719
– –
-23,300
1720
– –
-94,900
1721
– –
-109,000
1722
– –
-34,700
1723
– –
-27,300
1724
– –
-18,900
1725
– –
-85,800
67 68
69
70 71