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
576
$1.07M 0.05%
6,170
+1,780
577
$1.06M 0.05%
34,170
+4,050
578
$1.06M 0.05%
51,910
579
$1.06M 0.05%
9,064
580
$1.06M 0.05%
19,780
+5,300
581
$1.06M 0.05%
18,442
582
$1.06M 0.05%
16,680
583
$1.06M 0.05%
77,520
+47,760
584
$1.06M 0.05%
15,180
+9,270
585
$1.05M 0.05%
6,760
+1,330
586
$1.05M 0.05%
57,731
+9,340
587
$1.05M 0.05%
26,170
588
$1.05M 0.05%
8,640
589
$1.05M 0.05%
15,580
+7,440
590
$1.05M 0.05%
13,110
591
$1.05M 0.05%
24,970
592
$1.05M 0.05%
9,400
593
$1.04M 0.05%
40,580
-6,740
594
$1.04M 0.05%
19,620
+210
595
$1.04M 0.05%
19,770
596
$1.04M 0.05%
18,530
+10,540
597
$1.04M 0.05%
28,840
598
$1.04M 0.05%
28,610
+19,930
599
$1.04M 0.05%
60,030
+5,800
600
$1.04M 0.05%
17,190
+100
22 23
24
25 26