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
501
$1.18M 0.06%
25,600
502
$1.18M 0.06%
24,400
503
$1.18M 0.06%
176,140
+131,700
504
$1.18M 0.06%
10,340
505
$1.18M 0.06%
264,290
-43,050
506
$1.18M 0.06%
33,180
507
$1.18M 0.06%
31,758
508
$1.17M 0.06%
36,040
+5,470
509
$1.17M 0.06%
57,220
-12,410
510
$1.17M 0.06%
25,110
+8,030
511
$1.17M 0.06%
13,460
+8,920
512
$1.17M 0.06%
10,500
-7,920
513
$1.17M 0.06%
36,580
+220
514
$1.17M 0.06%
24,160
-1,530
515
$1.16M 0.06%
45,770
516
$1.16M 0.06%
29,520
+160
517
$1.16M 0.06%
8,350
-8,730
518
$1.16M 0.06%
18,820
519
$1.16M 0.06%
15,810
520
$1.16M 0.06%
14,390
521
$1.16M 0.06%
7,270
522
$1.16M 0.06%
20,210
+170
523
$1.16M 0.06%
29,900
-3,180
524
$1.15M 0.06%
21,520
525
$1.15M 0.06%
43,790
19 20
21
22 23