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
451
$1.27M 0.06%
36,320
+1,560
452
$1.27M 0.06%
19,380
453
$1.27M 0.06%
25,630
454
$1.27M 0.06%
11,030
-7,200
455
$1.26M 0.06%
118,310
-6,340
456
$1.26M 0.06%
51,120
457
$1.26M 0.06%
458,960
+97,940
458
$1.26M 0.06%
68,300
-23,600
459
$1.26M 0.06%
28,030
-1,070
460
$1.26M 0.06%
32,880
461
$1.25M 0.06%
24,380
+220
462
$1.25M 0.06%
21,120
463
$1.25M 0.06%
59,903
464
$1.25M 0.06%
48,220
465
$1.25M 0.06%
32,910
466
$1.25M 0.06%
33,090
+870
467
$1.25M 0.06%
29,110
+5,990
468
$1.24M 0.06%
25,820
-20,120
469
$1.24M 0.06%
9,170
-1,480
470
$1.23M 0.06%
43,280
+12,620
471
$1.23M 0.06%
42,976
472
$1.23M 0.06%
11,720
+3,740
473
$1.23M 0.06%
46,485
474
$1.23M 0.06%
20,800
+11,400
475
$1.23M 0.06%
9,440
+100
17 18
19
20 21