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
1351
$364K 0.02%
2,930
-5,400
1352
$363K 0.02%
6,630
1353
$363K 0.02%
19,510
1354
$361K 0.02%
17,990
1355
$360K 0.02%
3,790
1356
$359K 0.02%
+40,140
1357
$359K 0.02%
32,560
1358
$359K 0.02%
+27,130
1359
$358K 0.02%
58,900
+18,830
1360
$358K 0.02%
33,170
1361
$356K 0.02%
+41,040
1362
$355K 0.02%
12,690
-3,100
1363
$354K 0.02%
+6,640
1364
$354K 0.02%
9,820
1365
$353K 0.02%
23,560
+6,355
1366
$352K 0.02%
129,450
+69,380
1367
$352K 0.02%
11,480
1368
$352K 0.02%
2,250
1369
$352K 0.02%
3,990
-880
1370
$352K 0.02%
34,060
1371
$352K 0.02%
4,690
1372
$352K 0.02%
53,810
1373
$351K 0.02%
9,280
+2,010
1374
$351K 0.02%
27,800
1375
$351K 0.02%
12,600
53 54
55
56 57