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
176
$2.17M 0.11%
19,110
177
$2.16M 0.11%
21,660
+3,350
178
$2.15M 0.11%
71,920
179
$2.15M 0.11%
29,200
180
$2.15M 0.11%
26,690
181
$2.14M 0.11%
39,030
+7,590
182
$2.14M 0.11%
37,300
183
$2.14M 0.11%
29,060
+9,310
184
$2.14M 0.11%
11,150
185
$2.13M 0.11%
32,640
186
$2.13M 0.11%
70,488
-12,100
187
$2.13M 0.11%
34,960
-10
188
$2.12M 0.11%
33,940
189
$2.12M 0.11%
17,790
190
$2.12M 0.11%
40,390
191
$2.11M 0.11%
56,630
192
$2.11M 0.11%
53,730
193
$2.1M 0.11%
25,840
194
$2.1M 0.11%
7,450
195
$2.1M 0.11%
65,220
-10
196
$2.09M 0.1%
54,554
197
$2.08M 0.1%
6,470
198
$2.08M 0.1%
97,808
199
$2.06M 0.1%
22,630
200
$2.04M 0.1%
13,710
6 7
8
9 10