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
101
$2.81M 0.14%
30,270
-580
102
$2.81M 0.14%
86,570
103
$2.81M 0.14%
61,360
104
$2.8M 0.14%
55,890
105
$2.78M 0.14%
4,670
106
$2.78M 0.14%
42,990
107
$2.76M 0.14%
179,540
108
$2.75M 0.14%
32,080
109
$2.75M 0.14%
57,200
110
$2.75M 0.14%
133,220
111
$2.75M 0.14%
53,620
112
$2.74M 0.14%
23,420
113
$2.74M 0.14%
26,140
-10,550
114
$2.73M 0.14%
93,830
115
$2.72M 0.14%
62,040
116
$2.71M 0.14%
13,460
117
$2.71M 0.14%
54,070
-1,260
118
$2.69M 0.13%
16,420
+2,300
119
$2.66M 0.13%
43,700
120
$2.63M 0.13%
50,160
-1,300
121
$2.63M 0.13%
66,400
122
$2.62M 0.13%
189,660
123
$2.62M 0.13%
242,440
124
$2.6M 0.13%
11,540
+640
125
$2.58M 0.13%
19,050
-3,080
3 4
5
6 7