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
951
$675K 0.03%
36,410
-6,440
952
$674K 0.03%
11,190
+190
953
$674K 0.03%
119,150
+1,030
954
$673K 0.03%
26,210
+9,930
955
$673K 0.03%
13,070
956
$672K 0.03%
10,940
+100
957
$672K 0.03%
12,800
958
$671K 0.03%
15,900
959
$671K 0.03%
13,790
960
$670K 0.03%
3,920
961
$668K 0.03%
46,710
962
$666K 0.03%
19,300
+140
963
$664K 0.03%
24,090
964
$663K 0.03%
44,700
+17,010
965
$663K 0.03%
29,390
-2,210
966
$663K 0.03%
28,210
967
$662K 0.03%
14,600
+1,120
968
$662K 0.03%
24,200
+140
969
$660K 0.03%
27,630
-3,830
970
$658K 0.03%
7,240
971
$657K 0.03%
22,350
972
$657K 0.03%
22,100
+14,800
973
$657K 0.03%
8,290
974
$656K 0.03%
3,870
975
$656K 0.03%
7,470
-5,170
37 38
39
40 41