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
401
$1.36M 0.07%
20,820
+6,710
402
$1.36M 0.07%
15,040
+10,840
403
$1.35M 0.07%
63,030
-3,920
404
$1.35M 0.07%
97,760
405
$1.35M 0.07%
65,273
406
$1.35M 0.07%
16,020
-3,750
407
$1.35M 0.07%
32,360
408
$1.35M 0.07%
16,600
-10,500
409
$1.35M 0.07%
40,790
-2,350
410
$1.35M 0.07%
139,800
-7,250
411
$1.34M 0.07%
11,480
-12,020
412
$1.34M 0.07%
18,870
413
$1.34M 0.07%
23,100
+3,300
414
$1.34M 0.07%
6,770
-940
415
$1.33M 0.07%
15,000
416
$1.33M 0.07%
11,050
+8,610
417
$1.33M 0.07%
24,250
+3,780
418
$1.33M 0.07%
15,490
419
$1.33M 0.07%
31,360
420
$1.33M 0.07%
20,990
+740
421
$1.33M 0.07%
18,230
+12,270
422
$1.33M 0.07%
11,970
+100
423
$1.32M 0.07%
11,350
-5,110
424
$1.32M 0.07%
63,190
+45,110
425
$1.32M 0.07%
12,370
15 16
17
18 19