MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
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
1701
– –
-34,110
1702
– –
-8,108
1703
– –
-34,320
1704
– –
-216,480
1705
– –
-23,890
1706
– –
-90,150
1707
– –
-29,220
1708
– –
-177,980
1709
– –
-50,400
1710
– –
-70,900
1711
– –
-230,970
1712
– –
-442,720
1713
– –
-102,640
1714
– –
-46,840
1715
– –
-67,690
1716
– –
-36,760
1717
– –
-239,790
1718
– –
-2,141
1719
– –
-11,180
1720
– –
-26,320
1721
– –
-49,170
1722
– –
-25,490
1723
– –
-53,050
1724
– –
-22,250
1725
– –
-14,080
66 67 68
69
70