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 14.42%
3 Technology 13.54%
4 Healthcare 11.29%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-14,080
1727
– –
-22,730
1728
– –
-26,850
1729
– –
-17,530
1730
– –
-11,670
1731
– –
-8,980
1732
– –
-125,140
1733
– –
-7,590
1734
– –
-5,950
1735
– –
-97,450
1736
– –
-16,306
1737
– –
-30,320
1738
– –
-34,840
1739
– –
-19,890
1740
$0 ﹤0.01%
+3,840
1741
– –
-127,870
1742
$0 ﹤0.01%
+23,300
1743
– –
-160,640
1744
– –
-5,620
1745
– –
-1,880
1746
– –
-113,810
1747
$0 ﹤0.01%
48,200
1748
– –
-110,840
66 67 68 69
70