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
51
$5.05M 0.25%
59,820
+2,670
52
$4.81M 0.24%
55,750
+17,280
53
$4.36M 0.22%
41,790
-490
54
$4.3M 0.22%
25,790
+1,070
55
$4.26M 0.21%
40,770
-2,000
56
$4.1M 0.2%
30,550
+2,690
57
$3.84M 0.19%
+218,670
58
$3.79M 0.19%
34,490
+2,270
59
$3.73M 0.19%
15,940
60
$3.68M 0.18%
1,050
61
$3.65M 0.18%
20,820
62
$3.54M 0.18%
14,200
+890
63
$3.53M 0.18%
3,945
+22
64
$3.45M 0.17%
27,240
65
$3.43M 0.17%
61,980
+50,330
66
$3.42M 0.17%
279,910
+43,220
67
$3.39M 0.17%
13,620
68
$3.37M 0.17%
23,046
-2,590
69
$3.33M 0.17%
85,280
+9,600
70
$3.26M 0.16%
48,270
+6,160
71
$3.25M 0.16%
38,620
+20,540
72
$3.24M 0.16%
13,730
73
$3.21M 0.16%
107,700
74
$3.2M 0.16%
52,370
+10
75
$3.2M 0.16%
61,100
1 2
3
4 5