MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,751
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.16M
3
+$3.13M
4
AFAM
Almost Family Inc
AFAM
+$2.79M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Top Sells

1
+$3.09M
2
+$2.79M
3
+$2.55M
4
AFL icon
Aflac
AFL
+$2.43M
5
ARCB icon
ArcBest
ARCB
+$2.38M

Sector Composition

1 Financials 15.56%
2 Industrials 14.4%
3 Technology 13.56%
4 Healthcare 11.29%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.09%
25,290
227
$1.88M 0.09%
33,490
228
$1.87M 0.09%
8,570
229
$1.87M 0.09%
28,160
+7,950
230
$1.86M 0.09%
52,820
-10
231
$1.86M 0.09%
10,490
232
$1.84M 0.09%
24,670
+1,900
233
$1.84M 0.09%
71,880
+62,820
234
$1.84M 0.09%
16,680
+2,820
235
$1.84M 0.09%
20,090
-8,100
236
$1.83M 0.09%
21,480
+18,600
237
$1.82M 0.09%
15,930
238
$1.81M 0.09%
86,360
-10
239
$1.81M 0.09%
70,200
240
$1.8M 0.09%
34,920
-10
241
$1.8M 0.09%
17,640
242
$1.79M 0.09%
50,280
-10
243
$1.78M 0.09%
34,920
-5,630
244
$1.78M 0.09%
36,730
245
$1.78M 0.09%
30,397
+25,740
246
$1.77M 0.09%
15,610
+11,960
247
$1.77M 0.09%
46,850
+11,000
248
$1.77M 0.09%
97,880
+30,410
249
$1.76M 0.09%
32,710
250
$1.76M 0.09%
36,750
8 9
10
11 12