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
1426
$323K 0.02%
2,190
1427
$323K 0.02%
3,630
1428
$323K 0.02%
7,300
1429
$323K 0.02%
165,430
1430
$322K 0.02%
9,610
+2,360
1431
$322K 0.02%
6,640
-1,440
1432
$322K 0.02%
8,032
-6,483
1433
$322K 0.02%
9,300
+2,780
1434
$320K 0.02%
8,950
+930
1435
$320K 0.02%
32,940
+790
1436
$319K 0.02%
1,890
-2,790
1437
$319K 0.02%
23,480
+6,070
1438
$318K 0.02%
27,500
1439
$317K 0.02%
1,566
1440
$317K 0.02%
3,920
+1,680
1441
$317K 0.02%
17,120
1442
$316K 0.02%
2,420
1443
$316K 0.02%
12,110
1444
$316K 0.02%
4,640
1445
$315K 0.02%
5,370
1446
$313K 0.02%
6,140
1447
$313K 0.02%
12,900
1448
$313K 0.02%
2,720
1449
$312K 0.02%
30,900
+4,880
1450
$312K 0.02%
+542
56 57
58
59 60