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
201
$2.04M 0.1%
21,867
+5,581
202
$2.02M 0.1%
+202,520
203
$2.01M 0.1%
21,860
+3,090
204
$2M 0.1%
228,600
205
$2M 0.1%
13,780
206
$1.99M 0.1%
12,600
+6,310
207
$1.99M 0.1%
60,400
208
$1.97M 0.1%
39,170
+2,860
209
$1.97M 0.1%
24,970
+13,480
210
$1.97M 0.1%
22,050
211
$1.96M 0.1%
10,340
212
$1.96M 0.1%
98,170
+27,350
213
$1.96M 0.1%
34,780
214
$1.95M 0.1%
45,130
-10
215
$1.94M 0.1%
13,140
216
$1.94M 0.1%
39,650
217
$1.94M 0.1%
10,690
218
$1.93M 0.1%
49,303
-4
219
$1.92M 0.1%
44,550
-10
220
$1.91M 0.1%
67,969
+8,048
221
$1.9M 0.1%
46,300
-10
222
$1.89M 0.09%
22,050
223
$1.89M 0.09%
157,550
+5,910
224
$1.89M 0.09%
127,440
+19,840
225
$1.88M 0.09%
18,950
7 8
9
10 11