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
651
$966K 0.05%
29,190
652
$965K 0.05%
22,000
653
$965K 0.05%
15,390
654
$963K 0.05%
5,840
+40
655
$962K 0.05%
48,757
+13,254
656
$961K 0.05%
34,240
657
$960K 0.05%
9,320
658
$959K 0.05%
26,010
+10,440
659
$959K 0.05%
43,590
-10,910
660
$957K 0.05%
13,310
661
$956K 0.05%
50,870
662
$950K 0.05%
104,150
+89,100
663
$948K 0.05%
56,010
+14,730
664
$947K 0.05%
52,910
665
$945K 0.05%
20,790
+3,960
666
$943K 0.05%
9,660
667
$941K 0.05%
7,520
+40
668
$940K 0.05%
23,550
+9,090
669
$940K 0.05%
24,040
670
$939K 0.05%
30,080
+260
671
$937K 0.05%
18,930
672
$935K 0.05%
12,710
-12,280
673
$935K 0.05%
18,210
+100
674
$934K 0.05%
17,119
+3,591
675
$934K 0.05%
38,890
+220
25 26
27
28 29