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
1701
– –
-26,150
1702
– –
-30,900
1703
– –
-41,895
1704
– –
-84
1705
– –
-33,300
1706
– –
-8,108
1707
– –
-34,320
1708
– –
-216,480
1709
– –
-23,890
1710
– –
-19,890
1711
$0 ﹤0.01%
+3,840
1712
– –
-90,150
1713
– –
-29,220
1714
– –
-177,980
1715
– –
-50,400
1716
– –
-70,900
1717
– –
-230,970
1718
– –
-442,720
1719
– –
-102,640
1720
– –
-46,840
1721
– –
-67,690
1722
– –
-36,760
1723
– –
-239,790
1724
– –
-2,141
1725
– –
-11,180
66 67 68
69
70