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
1576
$193K 0.01%
12,680
-135,890
1577
$193K 0.01%
6,800
-2,110
1578
$193K 0.01%
10,160
1579
$191K 0.01%
4,260
-2,470
1580
$190K 0.01%
1,910
1581
$188K 0.01%
5,843
1582
$186K 0.01%
3,610
-6,800
1583
$186K 0.01%
6,820
1584
$185K 0.01%
17,060
1585
$185K 0.01%
2,810
1586
$185K 0.01%
9,880
1587
$184K 0.01%
76,680
1588
$183K 0.01%
43,030
1589
$182K 0.01%
1,381
1590
$182K 0.01%
9,890
-23,000
1591
$181K 0.01%
2,800
1592
$181K 0.01%
3,260
-5,400
1593
$180K 0.01%
8,240
-6,070
1594
$179K 0.01%
9,190
-6,030
1595
$178K 0.01%
9,980
-10,330
1596
$178K 0.01%
6,340
1597
$177K 0.01%
30,478
1598
$174K 0.01%
13,150
1599
$173K 0.01%
7,030
-30,640
1600
$173K 0.01%
9,140
-29,280
62 63
64
65 66