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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
1701
– –
-19,700
1702
– –
-16,800
1703
– –
-15,500
1704
– –
-7,600
1705
– –
-82,539
1706
– –
-72,200
1707
– –
-41,500
1708
– –
-14,000
1709
– –
-23,500
1710
– –
-33,700
1711
– –
-69,200
1712
– –
-50,500
1713
– –
-16,100
1714
– –
-29,200
1715
– –
-63,000
1716
– –
-4,700
1717
– –
-29,500
1718
– –
-299,600
1719
– –
-100
1720
– –
-51,500
1721
– –
-282,600
1722
– –
-14,590
1723
– –
-43,200
1724
– –
-81,500
1725
– –
-19,000
67 68
69
70 71