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
801
$808K 0.04%
119,990
+110,019
802
$808K 0.04%
36,070
+9,640
803
$808K 0.04%
33,390
804
$807K 0.04%
14,080
805
$807K 0.04%
10,050
-11,440
806
$806K 0.04%
24,700
807
$805K 0.04%
105,930
+57,630
808
$805K 0.04%
25,600
809
$805K 0.04%
25,210
810
$804K 0.04%
35,740
811
$804K 0.04%
34,730
812
$801K 0.04%
29,130
+13,160
813
$800K 0.04%
10,500
814
$797K 0.04%
10,280
815
$796K 0.04%
16,520
+2,300
816
$795K 0.04%
20,980
+660
817
$795K 0.04%
54,630
818
$795K 0.04%
+79,280
819
$793K 0.04%
8,230
820
$792K 0.04%
21,000
+110
821
$792K 0.04%
77,860
822
$791K 0.04%
81,970
+800
823
$790K 0.04%
18,780
824
$789K 0.04%
11,940
825
$787K 0.04%
27,220
+9,190
31 32
33
34 35