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
701
$907K 0.05%
55,230
702
$905K 0.05%
21,880
+120
703
$903K 0.05%
6,730
-17,450
704
$901K 0.05%
19,300
+110
705
$901K 0.05%
9,580
-1,030
706
$900K 0.05%
3,280
+810
707
$899K 0.05%
15,370
708
$898K 0.04%
15,510
+1,770
709
$898K 0.04%
21,840
710
$897K 0.04%
42,880
711
$897K 0.04%
18,700
712
$897K 0.04%
+23,830
713
$897K 0.04%
14,926
+4,842
714
$896K 0.04%
79,840
715
$896K 0.04%
20,420
-55,340
716
$895K 0.04%
+44,330
717
$895K 0.04%
51,290
-6,790
718
$894K 0.04%
18,150
+180
719
$894K 0.04%
64,740
+7,320
720
$892K 0.04%
4,030
+2,970
721
$892K 0.04%
+8,961
722
$890K 0.04%
25,900
+140
723
$890K 0.04%
29,340
+160
724
$889K 0.04%
4,330
725
$888K 0.04%
24,830
-66,510
27 28
29
30 31