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
476
$1.23M 0.06%
14,450
477
$1.23M 0.06%
60,730
+32,640
478
$1.22M 0.06%
16,320
479
$1.22M 0.06%
10,820
-1,940
480
$1.22M 0.06%
57,620
+5,840
481
$1.22M 0.06%
5,650
482
$1.22M 0.06%
63,460
+49,210
483
$1.22M 0.06%
11,347
+5,230
484
$1.22M 0.06%
22,560
+20
485
$1.21M 0.06%
58,900
+14,410
486
$1.21M 0.06%
44,520
+400
487
$1.2M 0.06%
20,200
+6,570
488
$1.2M 0.06%
37,440
489
$1.2M 0.06%
15,270
490
$1.2M 0.06%
18,360
491
$1.2M 0.06%
40,360
492
$1.2M 0.06%
27,620
+5,730
493
$1.2M 0.06%
17,640
494
$1.2M 0.06%
15,420
-30,380
495
$1.19M 0.06%
39,300
+20,270
496
$1.19M 0.06%
38,560
+213
497
$1.19M 0.06%
32,900
498
$1.19M 0.06%
36,120
499
$1.19M 0.06%
15,790
+6,690
500
$1.18M 0.06%
52,170
+7,910
18 19
20
21 22