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
626
$1M 0.05%
19,300
627
$999K 0.05%
1,420
628
$999K 0.05%
15,376
+4,222
629
$999K 0.05%
8,320
+3,740
630
$998K 0.05%
53,190
631
$998K 0.05%
59,230
+40,690
632
$997K 0.05%
31,810
+180
633
$996K 0.05%
45,020
+36,180
634
$996K 0.05%
14,030
635
$994K 0.05%
20,170
-1,740
636
$990K 0.05%
21,080
-2,480
637
$990K 0.05%
18,600
+110
638
$987K 0.05%
12,790
639
$981K 0.05%
28,240
-4,980
640
$980K 0.05%
22,620
+14,120
641
$976K 0.05%
6,510
642
$975K 0.05%
12,100
+70
643
$974K 0.05%
24,090
644
$972K 0.05%
16,170
645
$971K 0.05%
13,270
646
$970K 0.05%
9,230
-2,190
647
$970K 0.05%
2,850
648
$969K 0.05%
22,970
649
$966K 0.05%
49,150
+4,970
650
$966K 0.05%
9,300
+6,660
24 25
26
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