MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
+$3.2M
2
+$3.04M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.82M
5
AFAM
Almost Family Inc
AFAM
+$2.68M

Top Sells

1
+$2.97M
2
+$2.82M
3
+$2.56M
4
KHC icon
Kraft Heinz
KHC
+$2.39M
5
AFL icon
Aflac
AFL
+$2.36M

Sector Composition

1 Financials 15.56%
2 Industrials 14.46%
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
276
$1.67M 0.08%
67,930
+17,050
277
$1.67M 0.08%
16,060
278
$1.67M 0.08%
38,950
279
$1.67M 0.08%
58,710
+14,960
280
$1.67M 0.08%
17,980
+5,810
281
$1.66M 0.08%
24,630
282
$1.66M 0.08%
14,670
283
$1.66M 0.08%
29,580
+4,450
284
$1.66M 0.08%
28,150
285
$1.65M 0.08%
80,640
+58,170
286
$1.64M 0.08%
3,200
-3,880
287
$1.64M 0.08%
27,610
288
$1.64M 0.08%
59,650
-10
289
$1.64M 0.08%
24,820
+6,540
290
$1.64M 0.08%
18,970
291
$1.63M 0.08%
37,160
+11,870
292
$1.63M 0.08%
39,730
+1,940
293
$1.63M 0.08%
25,100
294
$1.63M 0.08%
13,350
295
$1.62M 0.08%
19,760
296
$1.62M 0.08%
12,470
297
$1.61M 0.08%
14,920
298
$1.6M 0.08%
21,560
-420
299
$1.6M 0.08%
124,490
+21,050
300
$1.6M 0.08%
+24,070
10 11
12
13 14