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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
1726
– –
-5,300
1727
– –
-7,600
1728
– –
-30,400
1729
– –
-64,854
1730
– –
-13,500
1731
– –
-4,400
1732
– –
-19,500
1733
– –
-48,400
1734
– –
0
1735
– –
-51,400
1736
– –
-23,300
1737
– –
-94,900
1738
– –
-109,000
1739
– –
-34,700
1740
– –
-27,300
1741
– –
-18,900
1742
– –
-85,800
1743
– –
-15,500
1744
– –
-42,000
1745
– –
-131,800
1746
– –
-76,300
1747
– –
-195,200
1748
– –
-16,800
1749
– –
-33
1750
– –
-50,400
67 68 69
70
71