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
1176
$482K 0.02%
8,810
+2,040
1177
$482K 0.02%
+34,418
1178
$480K 0.02%
9,410
+100
1179
$480K 0.02%
6,410
+150
1180
$479K 0.02%
28,570
1181
$479K 0.02%
22,920
+2,920
1182
$476K 0.02%
6,330
1183
$475K 0.02%
62,990
+10,740
1184
$473K 0.02%
7,810
1185
$471K 0.02%
10,050
1186
$471K 0.02%
60,780
1187
$470K 0.02%
150,970
1188
$470K 0.02%
13,560
1189
$470K 0.02%
99,650
+33,870
1190
$469K 0.02%
12,820
+170
1191
$468K 0.02%
81,000
+48,500
1192
$468K 0.02%
9,620
+130
1193
$467K 0.02%
35,600
+300
1194
$467K 0.02%
8,690
+600
1195
$466K 0.02%
18,510
+4,610
1196
$466K 0.02%
27,970
1197
$465K 0.02%
9,560
-360
1198
$465K 0.02%
13,540
1199
$464K 0.02%
5,380
+70
1200
$464K 0.02%
31,460
46 47
48
49 50