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
1476
$297K 0.01%
5,500
1477
$297K 0.01%
34,420
1478
$297K 0.01%
24,400
+290
1479
$296K 0.01%
4,980
1480
$295K 0.01%
10,180
1481
$295K 0.01%
2,930
-5,630
1482
$295K 0.01%
21,765
-8,150
1483
$294K 0.01%
4,650
1484
$294K 0.01%
6,260
1485
$294K 0.01%
+2,295
1486
$294K 0.01%
104,250
+32,870
1487
$289K 0.01%
3,850
1488
$289K 0.01%
6,260
-213
1489
$288K 0.01%
2,340
1490
$288K 0.01%
10,280
1491
$288K 0.01%
4,430
1492
$287K 0.01%
33,340
1493
$286K 0.01%
133,060
1494
$284K 0.01%
3,250
1495
$284K 0.01%
577
1496
$281K 0.01%
5,880
1497
$280K 0.01%
6,170
1498
$280K 0.01%
26,630
1499
$280K 0.01%
4,540
+100
1500
$279K 0.01%
6,430
-2,460
58 59
60
61 62