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
376
$1.4M 0.07%
43,760
377
$1.4M 0.07%
+56,725
378
$1.39M 0.07%
15,240
379
$1.39M 0.07%
23,340
380
$1.39M 0.07%
16,960
+4,830
381
$1.39M 0.07%
16,880
382
$1.39M 0.07%
33,880
-12,600
383
$1.39M 0.07%
17,440
+2,780
384
$1.39M 0.07%
27,460
385
$1.39M 0.07%
37,970
+7,320
386
$1.39M 0.07%
12,820
387
$1.39M 0.07%
20,890
+110
388
$1.39M 0.07%
66,600
389
$1.38M 0.07%
13,420
+70
390
$1.38M 0.07%
4,500
-4,750
391
$1.38M 0.07%
13,580
392
$1.38M 0.07%
8,030
393
$1.38M 0.07%
71,850
394
$1.37M 0.07%
14,540
395
$1.37M 0.07%
18,270
+160
396
$1.37M 0.07%
18,110
-920
397
$1.37M 0.07%
53,390
398
$1.37M 0.07%
44,106
399
$1.37M 0.07%
49,940
+37,700
400
$1.36M 0.07%
6,870
14 15
16
17 18