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
26
$7.62M 0.38%
63,570
+1,970
27
$7.58M 0.38%
70,500
+6,220
28
$7.52M 0.38%
163,860
29
$7.32M 0.37%
50,916
+13,492
30
$7.17M 0.36%
217,920
-8,250
31
$7.12M 0.36%
73,630
-10,550
32
$7.05M 0.35%
66,690
+2,240
33
$6.89M 0.34%
35,007
-801
34
$6.82M 0.34%
95,560
+7,710
35
$6.76M 0.34%
44,660
-4,080
36
$6.72M 0.34%
39,020
-2,940
37
$6.66M 0.33%
124,073
+3,805
38
$6.58M 0.33%
139,200
-1,290
39
$6.58M 0.33%
44,852
+4,665
40
$6.24M 0.31%
42,454
-1,210
41
$6.18M 0.31%
73,848
+8,009
42
$6.14M 0.31%
35,290
-480
43
$5.94M 0.3%
1,227,600
+568,400
44
$5.93M 0.3%
73,470
+4,050
45
$5.86M 0.29%
228,180
+123,100
46
$5.69M 0.28%
99,698
+54,810
47
$5.67M 0.28%
70,631
+1,382
48
$5.47M 0.27%
89,270
+42,220
49
$5.31M 0.27%
125,460
+40,640
50
$5.11M 0.26%
71,270
+37,530
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