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
776
$842K 0.04%
40,570
777
$839K 0.04%
42,310
778
$838K 0.04%
42,950
-8,490
779
$838K 0.04%
7,970
+910
780
$837K 0.04%
12,950
-14,840
781
$832K 0.04%
10,950
-8,560
782
$832K 0.04%
+69,010
783
$831K 0.04%
17,990
-460
784
$829K 0.04%
41,530
+360
785
$828K 0.04%
15,200
+10,160
786
$828K 0.04%
22,520
-2,340
787
$828K 0.04%
23,550
-3,540
788
$826K 0.04%
44,780
+8,670
789
$825K 0.04%
27,080
790
$824K 0.04%
18,160
+160
791
$824K 0.04%
3,876
792
$820K 0.04%
45,770
793
$816K 0.04%
32,010
794
$815K 0.04%
10,140
795
$814K 0.04%
21,570
+14,740
796
$814K 0.04%
39,100
+250
797
$813K 0.04%
52,110
+6,220
798
$809K 0.04%
35,700
799
$809K 0.04%
3,870
800
$808K 0.04%
8,590
-10,160
30 31
32
33 34