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
1026
$610K 0.03%
7,070
1027
$609K 0.03%
19,550
-590
1028
$609K 0.03%
42,430
1029
$608K 0.03%
9,530
-7,770
1030
$608K 0.03%
68,940
+20,350
1031
$607K 0.03%
18,780
+2,220
1032
$607K 0.03%
25,340
+220
1033
$606K 0.03%
16,470
+170
1034
$605K 0.03%
9,490
1035
$604K 0.03%
12,130
1036
$602K 0.03%
22,790
1037
$602K 0.03%
10,820
-2,940
1038
$601K 0.03%
7,910
1039
$601K 0.03%
39,450
+340
1040
$600K 0.03%
15,690
+130
1041
$599K 0.03%
23,600
-5,320
1042
$599K 0.03%
33,830
1043
$597K 0.03%
21,962
1044
$596K 0.03%
41,920
1045
$596K 0.03%
7,980
1046
$593K 0.03%
5,660
1047
$593K 0.03%
42,570
+890
1048
$593K 0.03%
30,200
+23,060
1049
$593K 0.03%
23,570
1050
$593K 0.03%
9,960
+90
40 41
42
43 44