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
1601
$169K 0.01%
9,410
-114,680
1602
$169K 0.01%
15,860
1603
$167K 0.01%
1,119
1604
$165K 0.01%
+10,520
1605
$163K 0.01%
3,420
1606
$162K 0.01%
5,150
1607
$162K 0.01%
3,660
1608
$162K 0.01%
12,030
1609
$160K 0.01%
9,870
1610
$159K 0.01%
7,790
-2,650
1611
$158K 0.01%
+5,460
1612
$157K 0.01%
570
-315
1613
$157K 0.01%
26,350
1614
$155K 0.01%
18,990
1615
$150K 0.01%
4,690
1616
$150K 0.01%
2,200
1617
$150K 0.01%
3,182
1618
$149K 0.01%
4,788
1619
$148K 0.01%
1,430
-3,610
1620
$145K 0.01%
2,471
1621
$145K 0.01%
1,798
1622
$143K 0.01%
9,010
-4,090
1623
$142K 0.01%
3,370
1624
$139K 0.01%
4,980
1625
$139K 0.01%
4,630
63 64
65
66 67