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
126
$2.57M 0.13%
199,390
127
$2.57M 0.13%
27,950
128
$2.56M 0.13%
93,930
-7,070
129
$2.56M 0.13%
25,310
+14,210
130
$2.56M 0.13%
51,650
131
$2.54M 0.13%
20,180
132
$2.53M 0.13%
36,250
+7,480
133
$2.52M 0.13%
244,250
+61,290
134
$2.5M 0.13%
59,830
-10
135
$2.5M 0.13%
13,230
-1,360
136
$2.5M 0.12%
44,210
137
$2.48M 0.12%
110,870
138
$2.46M 0.12%
52,440
139
$2.46M 0.12%
20,340
+11,210
140
$2.44M 0.12%
38,170
141
$2.44M 0.12%
15,960
142
$2.44M 0.12%
11,400
143
$2.42M 0.12%
35,892
-34,650
144
$2.41M 0.12%
15,270
145
$2.39M 0.12%
11,480
146
$2.38M 0.12%
32,790
147
$2.37M 0.12%
12,670
148
$2.37M 0.12%
9,290
-12,120
149
$2.37M 0.12%
379,220
+367,890
150
$2.34M 0.12%
41,560
+26,530
4 5
6
7 8