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
1376
$350K 0.02%
11,060
1377
$350K 0.02%
18,520
1378
$349K 0.02%
10,377
1379
$347K 0.02%
7,906
1380
$347K 0.02%
7,720
-1,610
1381
$346K 0.02%
17,130
1382
$346K 0.02%
11,570
1383
$345K 0.02%
9,180
-2,190
1384
$345K 0.02%
7,290
-18,270
1385
$344K 0.02%
9,090
1386
$344K 0.02%
8,840
-27,360
1387
$343K 0.02%
11,500
1388
$343K 0.02%
6,770
1389
$343K 0.02%
20,750
1390
$342K 0.02%
11,950
1391
$342K 0.02%
+20,140
1392
$342K 0.02%
4,420
+70
1393
$342K 0.02%
4,330
1394
$341K 0.02%
30,150
1395
$341K 0.02%
11,460
-2,400
1396
$341K 0.02%
+29,350
1397
– –
0
1398
$340K 0.02%
7,160
1399
$340K 0.02%
+6,380
1400
$339K 0.02%
4,700
54 55
56
57 58