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
751
$868K 0.04%
9,130
-14,300
752
$868K 0.04%
+10,830
753
$865K 0.04%
8,960
-11,850
754
$865K 0.04%
+75,230
755
$862K 0.04%
24,580
756
$861K 0.04%
5,670
+50
757
$860K 0.04%
3,640
+2,280
758
$859K 0.04%
154,000
759
$857K 0.04%
25,060
-2,400
760
$856K 0.04%
17,300
761
$856K 0.04%
75,820
-6,860
762
$853K 0.04%
15,730
763
$853K 0.04%
45,000
+10,240
764
$852K 0.04%
15,750
765
$851K 0.04%
8,960
+4,210
766
$850K 0.04%
15,360
+140
767
$848K 0.04%
13,240
768
$848K 0.04%
50,790
+9,060
769
$846K 0.04%
9,502
770
$845K 0.04%
29,580
+5,340
771
$844K 0.04%
20,390
+6,810
772
$844K 0.04%
63,100
+1,760
773
$844K 0.04%
3,800
+1,940
774
$843K 0.04%
7,890
-190
775
$843K 0.04%
46,190
-9,310
29 30
31
32 33