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
1051
$592K 0.03%
23,036
1052
$591K 0.03%
11,580
+1,810
1053
$591K 0.03%
12,320
-2,060
1054
$591K 0.03%
7,500
1055
$590K 0.03%
11,040
1056
$588K 0.03%
15,640
-3,420
1057
$587K 0.03%
+14,670
1058
$586K 0.03%
27,170
1059
$586K 0.03%
13,850
1060
$585K 0.03%
15,510
1061
$585K 0.03%
12,930
+2,350
1062
$584K 0.03%
37,200
+8,490
1063
$584K 0.03%
11,310
1064
$583K 0.03%
11,200
1065
$583K 0.03%
20,720
1066
$581K 0.03%
5,100
-4,290
1067
$579K 0.03%
8,141
+1,163
1068
$577K 0.03%
17,390
1069
$577K 0.03%
6,360
+60
1070
$576K 0.03%
13,080
+2,680
1071
$575K 0.03%
10,790
+130
1072
$572K 0.03%
94,240
-119,390
1073
$572K 0.03%
22,600
-2,760
1074
$570K 0.03%
9,411
1075
$570K 0.03%
4,200
41 42
43
44 45