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
1
$25.7M 1.29%
608,520
-3,160
2
$20.3M 1.02%
237,740
-3,380
3
$15.5M 0.78%
265,400
-1,000
4
$13.8M 0.69%
78,330
-2,520
5
$13M 0.65%
65,720
-650
6
$13M 0.65%
121,550
-1,540
7
$12.7M 0.64%
90,910
-650
8
$12.2M 0.61%
145,750
+2,970
9
$11.2M 0.56%
213,400
-6,400
10
$10.8M 0.54%
367,550
-6,330
11
$10.4M 0.52%
171,510
+5,140
12
$9.4M 0.47%
320,110
+19,449
13
$9.3M 0.47%
74,280
14
$9.23M 0.46%
48,690
-380
15
$9.11M 0.46%
197,340
-1,270
16
$9.03M 0.45%
98,280
+1,680
17
$8.87M 0.44%
167,640
+5,590
18
$8.77M 0.44%
39,780
-1,840
19
$8.62M 0.43%
250,778
+2,550
20
$8.55M 0.43%
75,030
-3,290
21
$8.38M 0.42%
218,700
+5,700
22
$8.32M 0.42%
111,760
-5,370
23
$8.15M 0.41%
155,860
24
$8.15M 0.41%
203,560
+7,910
25
$7.66M 0.38%
25,960
-3,850
1
2 3 4 5