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
1626
$136K 0.01%
8,850
1627
$135K 0.01%
9,550
1628
$133K 0.01%
7,720
1629
$130K 0.01%
14,070
-33,160
1630
$127K 0.01%
16,350
-5,560
1631
$127K 0.01%
30,220
1632
$126K 0.01%
7,180
-3,460
1633
$126K 0.01%
6,050
1634
$126K 0.01%
4,190
1635
$119K 0.01%
145
-779
1636
$113K 0.01%
13,460
1637
$111K 0.01%
5,250
1638
$109K 0.01%
6,290
1639
$104K 0.01%
8,320
1640
$101K 0.01%
3,597
1641
$101K 0.01%
1,147
-415
1642
$98K ﹤0.01%
2,720
1643
$96K ﹤0.01%
2,800
1644
$95K ﹤0.01%
9,960
-6,610
1645
$95K ﹤0.01%
120
1646
$92K ﹤0.01%
3,220
-2,250
1647
$88K ﹤0.01%
29,000
1648
$88K ﹤0.01%
1,560
-2,290
1649
$86K ﹤0.01%
5,940
1650
$82K ﹤0.01%
10,430
-70,970
64 65
66
67 68