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
251
$1.76M 0.09%
47,400
252
$1.76M 0.09%
27,290
253
$1.75M 0.09%
105,210
+18,230
254
$1.75M 0.09%
5,200
-8,310
255
$1.74M 0.09%
5,460
256
$1.74M 0.09%
32,520
+5,060
257
$1.74M 0.09%
26,820
+1,940
258
$1.73M 0.09%
40,520
-10
259
$1.72M 0.09%
18,180
-3,450
260
$1.72M 0.09%
22,750
-15,350
261
$1.72M 0.09%
18,740
262
$1.72M 0.09%
63,575
263
$1.71M 0.09%
12,070
264
$1.7M 0.09%
28,830
+5,690
265
$1.7M 0.09%
14,470
266
$1.7M 0.08%
6,840
+3,110
267
$1.69M 0.08%
26,220
+13,820
268
$1.69M 0.08%
41,260
269
$1.69M 0.08%
120,330
270
$1.69M 0.08%
29,400
271
$1.69M 0.08%
38,600
-10
272
$1.69M 0.08%
26,690
+3,610
273
$1.69M 0.08%
13,260
+7,480
274
$1.68M 0.08%
19,930
275
$1.67M 0.08%
17,680
9 10
11
12 13