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
151
$2.33M 0.12%
56,060
-10
152
$2.32M 0.12%
14,960
153
$2.31M 0.12%
13,600
-3,470
154
$2.3M 0.11%
50,820
155
$2.29M 0.11%
11,370
156
$2.29M 0.11%
17,420
157
$2.29M 0.11%
11,860
158
$2.28M 0.11%
16,630
159
$2.28M 0.11%
71,340
+2,290
160
$2.27M 0.11%
42,960
161
$2.25M 0.11%
20,760
-10
162
$2.25M 0.11%
15,350
-10
163
$2.25M 0.11%
25,690
164
$2.24M 0.11%
16,540
165
$2.23M 0.11%
14,790
166
$2.22M 0.11%
99,470
-10
167
$2.22M 0.11%
29,750
168
$2.21M 0.11%
46,010
169
$2.21M 0.11%
22,380
170
$2.21M 0.11%
1,270
171
$2.21M 0.11%
14,100
+5,840
172
$2.2M 0.11%
44,280
173
$2.2M 0.11%
41,050
174
$2.18M 0.11%
17,600
175
$2.18M 0.11%
174,550
+73,510
5 6
7
8 9