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
426
$1.32M 0.07%
290,440
+86,430
427
$1.32M 0.07%
6,500
428
$1.32M 0.07%
12,680
429
$1.32M 0.07%
2,130
-340
430
$1.32M 0.07%
13,640
431
$1.31M 0.07%
19,300
-140
432
$1.31M 0.07%
8,050
+4,940
433
$1.31M 0.07%
6,820
-1,043
434
$1.31M 0.07%
27,460
435
$1.31M 0.07%
193,680
+54,650
436
$1.31M 0.07%
17,860
+15,010
437
$1.3M 0.07%
40,850
+14,380
438
$1.3M 0.06%
23,000
439
$1.3M 0.06%
22,090
+120
440
$1.3M 0.06%
14,920
-100
441
$1.29M 0.06%
11,570
442
$1.29M 0.06%
11,520
443
$1.29M 0.06%
63,080
444
$1.29M 0.06%
25,720
445
$1.28M 0.06%
136,650
-32,410
446
$1.28M 0.06%
32,040
+6,110
447
$1.28M 0.06%
8,780
-7,890
448
$1.28M 0.06%
84,890
+17,760
449
$1.28M 0.06%
28,550
+4,920
450
$1.28M 0.06%
16,690
16 17
18
19 20