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
1226
$439K 0.02%
18,810
-3,920
1227
$439K 0.02%
29,770
1228
$438K 0.02%
3,090
1229
$437K 0.02%
15,920
-3,000
1230
$436K 0.02%
6,837
-11,193
1231
$433K 0.02%
6,420
1232
$432K 0.02%
5,960
1233
$432K 0.02%
40,240
1234
$429K 0.02%
6,660
1235
$428K 0.02%
46,500
+16,360
1236
$428K 0.02%
7,730
-3,490
1237
$426K 0.02%
21,990
-310
1238
$426K 0.02%
29,270
1239
$426K 0.02%
9,100
1240
$426K 0.02%
3,730
-3,540
1241
$425K 0.02%
8,590
+90
1242
$424K 0.02%
10,870
1243
$422K 0.02%
4,610
1244
$422K 0.02%
5,280
1245
$422K 0.02%
22,380
-60,200
1246
$420K 0.02%
+29,450
1247
$420K 0.02%
10,460
1248
$420K 0.02%
+194,300
1249
$419K 0.02%
16,670
-5,140
1250
$418K 0.02%
48,100
48 49
50
51 52