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
851
$765K 0.04%
19,190
+110
852
$765K 0.04%
11,360
+1,750
853
$764K 0.04%
12,050
854
$762K 0.04%
30,280
-600
855
$762K 0.04%
6,400
856
$762K 0.04%
12,550
-16,150
857
$761K 0.04%
5,890
858
$761K 0.04%
28,720
859
$761K 0.04%
16,010
+140
860
$761K 0.04%
89,220
+13,860
861
$760K 0.04%
5,040
+50
862
$758K 0.04%
22,630
+6,480
863
$758K 0.04%
3,390
+480
864
$757K 0.04%
38,630
+7,270
865
$755K 0.04%
12,660
-250
866
$755K 0.04%
8,070
+60
867
$754K 0.04%
16,420
+140
868
$754K 0.04%
23,440
869
$754K 0.04%
15,310
870
$753K 0.04%
+4,221
871
$753K 0.04%
86,130
+490
872
$751K 0.04%
13,370
873
$750K 0.04%
5,870
+3,020
874
$750K 0.04%
18,820
875
$749K 0.04%
27,770
+5,000
33 34
35
36 37