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
526
$1.15M 0.06%
12,990
+80
527
$1.15M 0.06%
23,940
-7,760
528
$1.14M 0.06%
36,250
529
$1.14M 0.06%
23,270
+130
530
$1.14M 0.06%
43,760
+28,710
531
$1.14M 0.06%
12,870
532
$1.14M 0.06%
18,300
533
$1.13M 0.06%
6,830
534
$1.13M 0.06%
50,100
+480
535
$1.13M 0.06%
25,360
536
$1.13M 0.06%
113,690
+31,330
537
$1.13M 0.06%
6,640
538
$1.12M 0.06%
15,940
+140
539
$1.12M 0.06%
311,820
+124,810
540
$1.12M 0.06%
14,620
541
$1.12M 0.06%
17,690
542
$1.12M 0.06%
5,950
+40
543
$1.12M 0.06%
32,060
544
$1.12M 0.06%
28,000
+1,200
545
$1.11M 0.06%
6,880
-950
546
$1.11M 0.06%
47,890
+9,440
547
$1.11M 0.06%
2,800
548
$1.11M 0.06%
7,660
+50
549
$1.11M 0.06%
25,300
550
$1.11M 0.06%
12,900
20 21
22
23 24