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
551
$1.1M 0.06%
26,330
552
$1.1M 0.06%
31,750
553
$1.1M 0.06%
65,680
-5,190
554
$1.1M 0.05%
41,160
+7,520
555
$1.1M 0.05%
8,084
556
$1.1M 0.05%
29,550
557
$1.1M 0.05%
16,813
558
$1.1M 0.05%
22,420
559
$1.09M 0.05%
46,932
+31,678
560
$1.09M 0.05%
49,260
561
$1.09M 0.05%
49,370
+32,460
562
$1.09M 0.05%
46,640
+33,720
563
$1.09M 0.05%
45,813
+10,188
564
$1.09M 0.05%
16,250
565
$1.09M 0.05%
14,120
+1,650
566
$1.09M 0.05%
6,230
+4,740
567
$1.08M 0.05%
15,260
-5,150
568
$1.08M 0.05%
12,696
+80
569
$1.08M 0.05%
16,060
-220
570
$1.08M 0.05%
35,430
+14,080
571
$1.08M 0.05%
17,613
+12,098
572
$1.08M 0.05%
13,240
573
$1.08M 0.05%
24,740
574
$1.08M 0.05%
55,720
575
$1.07M 0.05%
15,200
21 22
23
24 25