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
1326
$375K 0.02%
6,120
1327
$374K 0.02%
8,880
1328
$374K 0.02%
+43,230
1329
$374K 0.02%
4,080
1330
$373K 0.02%
22,840
1331
$373K 0.02%
+30,330
1332
$372K 0.02%
93,120
1333
$372K 0.02%
15,700
+5,070
1334
$372K 0.02%
14,160
1335
$370K 0.02%
6,630
-1,570
1336
$370K 0.02%
24,390
1337
$369K 0.02%
29,320
1338
$369K 0.02%
12,160
1339
$369K 0.02%
31,250
-8,230
1340
$368K 0.02%
2,950
1341
$368K 0.02%
28,820
-11,470
1342
$367K 0.02%
3,110
1343
$367K 0.02%
64,760
+560
1344
$366K 0.02%
18,660
1345
$366K 0.02%
15,770
+6,200
1346
$366K 0.02%
8,040
1347
$366K 0.02%
12,570
1348
$366K 0.02%
+38,310
1349
$366K 0.02%
15,120
1350
$364K 0.02%
+40,620
52 53
54
55 56