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
601
$1.03M 0.05%
33,660
+190
602
$1.03M 0.05%
9,090
+50
603
$1.03M 0.05%
20,850
604
$1.03M 0.05%
13,490
605
$1.03M 0.05%
108,279
+33,427
606
$1.03M 0.05%
19,130
+110
607
$1.03M 0.05%
10,490
608
$1.03M 0.05%
15,050
609
$1.03M 0.05%
21,330
+16,320
610
$1.02M 0.05%
19,970
+110
611
$1.02M 0.05%
17,230
612
$1.02M 0.05%
8,560
+1,510
613
$1.02M 0.05%
13,300
614
$1.02M 0.05%
6,780
+2,940
615
$1.02M 0.05%
+4,545
616
$1.02M 0.05%
20,720
617
$1.02M 0.05%
14,740
618
$1.01M 0.05%
4,440
619
$1.01M 0.05%
25,520
+420
620
$1.01M 0.05%
13,220
621
$1.01M 0.05%
13,300
+1,000
622
$1.01M 0.05%
24,110
+16,870
623
$1M 0.05%
23,200
+4,330
624
$1M 0.05%
18,180
+2,350
625
$1M 0.05%
12,360
-810
23 24
25
26 27