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
1276
$401K 0.02%
+21,220
1277
$400K 0.02%
28,690
1278
$400K 0.02%
6,243
1279
$399K 0.02%
5,910
+60
1280
$398K 0.02%
7,210
+1,890
1281
$398K 0.02%
+90,520
1282
$398K 0.02%
7,810
1283
$398K 0.02%
63,250
1284
$398K 0.02%
2,060
-3,360
1285
$398K 0.02%
+156,200
1286
$397K 0.02%
27,990
1287
$397K 0.02%
27,320
+1,360
1288
$396K 0.02%
27,040
1289
$395K 0.02%
3,940
1290
$394K 0.02%
43,160
1291
$394K 0.02%
+8,580
1292
$394K 0.02%
12,060
-7,910
1293
$393K 0.02%
+7,996
1294
$393K 0.02%
4,690
-1,610
1295
$392K 0.02%
28,370
1296
$391K 0.02%
24,520
1297
$391K 0.02%
10,020
1298
$390K 0.02%
5,930
1299
$390K 0.02%
31,800
-6,340
1300
$390K 0.02%
9,670
50 51
52
53 54