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
676
$932K 0.05%
15,030
+90
677
$929K 0.05%
38,140
678
$928K 0.05%
7,070
+2,100
679
$928K 0.05%
27,820
+14,450
680
$926K 0.05%
9,180
+1,130
681
$925K 0.05%
7,550
-230
682
$923K 0.05%
10,890
-770
683
$922K 0.05%
+39,270
684
$921K 0.05%
17,940
-1,810
685
$919K 0.05%
38,070
+5,140
686
$919K 0.05%
26,840
687
$918K 0.05%
24,087
688
$916K 0.05%
62,620
-12,524
689
$916K 0.05%
65,060
-15,600
690
$915K 0.05%
107,420
+44,480
691
$915K 0.05%
15,930
-1,830
692
$914K 0.05%
13,130
693
$914K 0.05%
2,016
-1,550
694
$914K 0.05%
32,110
695
$913K 0.05%
38,770
+340
696
$913K 0.05%
12,680
697
$913K 0.05%
28,340
698
$911K 0.05%
+25,720
699
$910K 0.05%
23,460
700
$908K 0.05%
29,170
+2,200
26 27
28
29 30