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
1676
– –
-24,580
1677
– –
-10,310
1678
– –
-51,590
1679
– –
-58,550
1680
– –
-34,110
1681
– –
-113,810
1682
$0 ﹤0.01%
48,200
1683
– –
-110,840
1684
– –
-9,450
1685
– –
-164,520
1686
– –
-65,064
1687
– –
-22,691
1688
– –
-17,930
1689
– –
-193,210
1690
– –
-12,060
1691
– –
-38,270
1692
– –
-23,380
1693
– –
-15,780
1694
– –
-37,810
1695
– –
-7,945
1696
– –
-16,220
1697
– –
-44,550
1698
– –
-18,580
1699
– –
-76,250
1700
– –
-56,610
66 67
68
69 70