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
701
$907K 0.05%
55,230
702
$905K 0.05%
21,880
+120
703
$903K 0.05%
6,730
-17,450
704
$901K 0.05%
19,300
+110
705
$901K 0.05%
9,580
-1,030
706
$900K 0.05%
3,280
+810
707
$899K 0.05%
15,370
708
$898K 0.04%
15,510
+1,770
709
$898K 0.04%
21,840
710
$897K 0.04%
42,880
711
$897K 0.04%
18,700
712
$897K 0.04%
+23,830
713
$897K 0.04%
14,926
+4,842
714
$896K 0.04%
20,420
-55,340
715
$896K 0.04%
79,840
716
$895K 0.04%
+44,330
717
$895K 0.04%
51,290
-6,790
718
$894K 0.04%
18,150
+180
719
$894K 0.04%
32,370
+3,660
720
$892K 0.04%
4,030
+2,970
721
$892K 0.04%
+8,961
722
$890K 0.04%
25,900
+140
723
$890K 0.04%
29,340
+160
724
$889K 0.04%
4,330
725
$888K 0.04%
24,830
-66,510
27 28
29
30 31