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
826
$782K 0.04%
1,400
827
$781K 0.04%
10,820
-3,230
828
$781K 0.04%
247,010
+130,770
829
$780K 0.04%
3,530
+370
830
$780K 0.04%
11,030
-270
831
$778K 0.04%
13,540
+480
832
$778K 0.04%
14,740
+2,660
833
$778K 0.04%
18,280
+170
834
$778K 0.04%
27,630
+150
835
$777K 0.04%
58,080
836
$776K 0.04%
14,750
+3,530
837
$775K 0.04%
46,370
+7,790
838
$775K 0.04%
6,630
839
$775K 0.04%
32,780
+9,802
840
$773K 0.04%
89,930
841
$773K 0.04%
43,620
+400
842
$773K 0.04%
22,140
843
$771K 0.04%
27,750
844
$770K 0.04%
49,160
-2,030
845
$769K 0.04%
63,750
+550
846
$769K 0.04%
5,610
+1,140
847
$769K 0.04%
13,100
+470
848
$768K 0.04%
35,890
-860
849
$768K 0.04%
12,650
-4,700
850
$766K 0.04%
19,510
+3,970
32 33
34
35 36