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
301
$1.6M 0.08%
+30,529
302
$1.6M 0.08%
24,420
+10,190
303
$1.6M 0.08%
30,060
304
$1.6M 0.08%
46,230
305
$1.6M 0.08%
135,230
306
$1.59M 0.08%
31,220
307
$1.59M 0.08%
42,029
+76
308
$1.59M 0.08%
155,347
309
$1.59M 0.08%
74,170
310
$1.58M 0.08%
30,575
311
$1.58M 0.08%
30,790
312
$1.58M 0.08%
11,090
313
$1.57M 0.08%
14,390
314
$1.57M 0.08%
+60,050
315
$1.57M 0.08%
46,870
-13,690
316
$1.57M 0.08%
8,880
+590
317
$1.57M 0.08%
17,420
+90
318
$1.56M 0.08%
27,850
319
$1.56M 0.08%
9,190
320
$1.56M 0.08%
85,140
+14,370
321
$1.55M 0.08%
8,570
322
$1.54M 0.08%
32,520
+18,900
323
$1.54M 0.08%
24,280
324
$1.54M 0.08%
61,277
-10
325
$1.53M 0.08%
23,870
+410
11 12
13
14 15