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
1301
$388K 0.02%
13,980
1302
$388K 0.02%
7,979
-4,267
1303
$387K 0.02%
6,840
-13,230
1304
$387K 0.02%
+9,790
1305
$387K 0.02%
11,350
1306
$386K 0.02%
6,970
1307
$385K 0.02%
139,130
1308
$385K 0.02%
4,010
1309
$385K 0.02%
10,090
1310
$384K 0.02%
3,920
1311
$383K 0.02%
+22,920
1312
$382K 0.02%
+70,680
1313
$381K 0.02%
16,730
+1,960
1314
$381K 0.02%
6,350
1315
$380K 0.02%
19,120
-23,770
1316
$379K 0.02%
12,060
+180
1317
$378K 0.02%
16,180
-24,880
1318
$378K 0.02%
9,280
1319
$378K 0.02%
3,160
1320
$378K 0.02%
15,700
1321
$377K 0.02%
4,640
1322
$376K 0.02%
146
1323
$376K 0.02%
32,420
+9,740
1324
$376K 0.02%
12,930
+4,070
1325
$375K 0.02%
17,400
51 52
53
54 55