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
351
$1.47M 0.07%
38,110
-11,330
352
$1.47M 0.07%
18,610
353
$1.46M 0.07%
17,900
354
$1.46M 0.07%
7,190
-6,220
355
$1.46M 0.07%
10,674
+7,613
356
$1.46M 0.07%
45,160
357
$1.46M 0.07%
7,002
+978
358
$1.46M 0.07%
13,340
359
$1.46M 0.07%
27,700
-5,610
360
$1.45M 0.07%
6,090
+10
361
$1.44M 0.07%
26,305
-1,774
362
$1.44M 0.07%
297,600
+61,560
363
$1.43M 0.07%
78,980
-1,710
364
$1.43M 0.07%
31,690
+22,310
365
$1.42M 0.07%
19,940
366
$1.42M 0.07%
54,210
367
$1.42M 0.07%
26,620
368
$1.42M 0.07%
25,860
369
$1.42M 0.07%
9,260
370
$1.42M 0.07%
331,590
+288,080
371
$1.41M 0.07%
8,641
372
$1.41M 0.07%
34,300
+5,520
373
$1.41M 0.07%
7,500
-6,260
374
$1.41M 0.07%
22,238
+6,750
375
$1.4M 0.07%
19,620
13 14
15
16 17