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
1501
$278K 0.01%
11,420
1502
$276K 0.01%
4,890
+60
1503
$273K 0.01%
9,560
-2,540
1504
$273K 0.01%
13,079
1505
$273K 0.01%
16,030
+9,980
1506
$271K 0.01%
18,228
1507
$270K 0.01%
5,060
+1,850
1508
$267K 0.01%
12,480
1509
$266K 0.01%
6,910
-19,260
1510
$264K 0.01%
2,650
+40
1511
$264K 0.01%
3,820
1512
$264K 0.01%
58,650
+11,900
1513
$263K 0.01%
2,370
1514
$262K 0.01%
16,850
1515
$262K 0.01%
2,280
-7,790
1516
$262K 0.01%
2,823
+63
1517
$259K 0.01%
16,740
+5,610
1518
$258K 0.01%
13,390
1519
$258K 0.01%
4,350
1520
$258K 0.01%
2,645
1521
$258K 0.01%
2,280
1522
$257K 0.01%
6,030
1523
$257K 0.01%
8,680
+2,860
1524
$257K 0.01%
5,430
1525
$257K 0.01%
3,614
+1,066
59 60
61
62 63