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
176
$1.8M 0.12%
52,590
+7,290
177
$1.8M 0.12%
37,850
+4,750
178
$1.79M 0.12%
25,800
+3,000
179
$1.79M 0.12%
12,700
+1,500
180
$1.79M 0.12%
94,210
+12,110
181
$1.79M 0.12%
44,260
+3,660
182
$1.78M 0.12%
30,947
183
$1.78M 0.12%
25,600
+3,200
184
$1.77M 0.12%
60,480
+7,830
185
$1.77M 0.12%
15,760
+1,860
186
$1.77M 0.12%
9,200
187
$1.76M 0.12%
25,880
+3,280
188
$1.75M 0.12%
27,660
+3,260
189
$1.75M 0.12%
42,110
+5,610
190
$1.75M 0.12%
32,500
+4,200
191
$1.74M 0.12%
18,900
192
$1.73M 0.12%
13,800
193
$1.72M 0.12%
94,980
+12,180
194
$1.72M 0.12%
66,300
+6,900
195
$1.71M 0.12%
42,520
+2,220
196
$1.7M 0.12%
+271,700
197
$1.7M 0.12%
111,881
+12,993
198
$1.69M 0.12%
18,500
199
$1.69M 0.11%
17,890
+2,090
200
$1.67M 0.11%
43,200
+5,900
6 7
8
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