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
1151
$504K 0.03%
15,510
+4,730
1152
$501K 0.03%
8,170
1153
$501K 0.03%
5,940
1154
$500K 0.03%
7,940
+4,020
1155
$500K 0.03%
57,780
+5,080
1156
$499K 0.03%
16,110
+7,880
1157
$499K 0.03%
10,920
-1,220
1158
$499K 0.03%
13,300
1159
$499K 0.03%
15,910
1160
$497K 0.02%
11,170
1161
$495K 0.02%
3,330
-7,790
1162
$495K 0.02%
+60,360
1163
$494K 0.02%
96,850
+28,570
1164
$493K 0.02%
4,840
+60
1165
$491K 0.02%
38,940
1166
$490K 0.02%
3,210
-620
1167
$490K 0.02%
34,760
+380
1168
$490K 0.02%
6,940
-16,230
1169
$490K 0.02%
6,750
-990
1170
$490K 0.02%
22,570
1171
$488K 0.02%
31,570
1172
$486K 0.02%
10,810
+1,460
1173
$485K 0.02%
11,520
+100
1174
$484K 0.02%
23,320
1175
$483K 0.02%
254,110
+103,670
45 46
47
48 49