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
726
$888K 0.04%
15,563
+3,596
727
$887K 0.04%
49,880
728
$887K 0.04%
28,430
+160
729
$886K 0.04%
13,740
-12,380
730
$886K 0.04%
13,480
731
$886K 0.04%
+97,060
732
$885K 0.04%
25,170
-5,240
733
$885K 0.04%
37,515
734
$885K 0.04%
11,540
+1,130
735
$884K 0.04%
14,910
736
$884K 0.04%
162,450
+49,670
737
$881K 0.04%
48,960
+15,000
738
$880K 0.04%
6,570
739
$880K 0.04%
22,990
-2,240
740
$879K 0.04%
35,450
741
$879K 0.04%
12,890
-4,190
742
$878K 0.04%
30,080
743
$875K 0.04%
14,660
744
$874K 0.04%
17,650
-2,410
745
$873K 0.04%
8,900
746
$872K 0.04%
67,570
+16,750
747
$872K 0.04%
17,170
+11,950
748
$870K 0.04%
31,790
749
$870K 0.04%
55,520
750
$869K 0.04%
6,360
28 29
30
31 32