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
326
$1.53M 0.08%
72,980
+6,240
327
$1.53M 0.08%
100,560
328
$1.53M 0.08%
40,490
329
$1.53M 0.08%
12,180
330
$1.53M 0.08%
22,820
-1,140
331
$1.53M 0.08%
29,620
+4,820
332
$1.52M 0.08%
49,060
-3,890
333
$1.52M 0.08%
110,110
-10
334
$1.51M 0.08%
28,300
335
$1.51M 0.08%
15,290
+11,770
336
$1.5M 0.08%
19,160
-3,670
337
$1.5M 0.07%
1,109,530
+147,550
338
$1.5M 0.07%
11,310
-730
339
$1.49M 0.07%
22,097
+3,970
340
$1.49M 0.07%
64,530
-250
341
$1.48M 0.07%
14,140
-4,480
342
$1.48M 0.07%
49,680
343
$1.48M 0.07%
26,830
344
$1.48M 0.07%
22,310
345
$1.48M 0.07%
37,220
346
$1.48M 0.07%
37,534
347
$1.48M 0.07%
130,520
348
$1.47M 0.07%
21,020
349
$1.47M 0.07%
6,050
+20
350
$1.47M 0.07%
17,811
12 13
14
15 16