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
876
$747K 0.04%
35,020
877
$745K 0.04%
39,730
878
$744K 0.04%
24,100
-1,080
879
$744K 0.04%
1,980
880
$744K 0.04%
27,207
+2,405
881
$743K 0.04%
+271,180
882
$742K 0.04%
9,390
+660
883
$741K 0.04%
17,000
884
$740K 0.04%
15,930
+2,750
885
$740K 0.04%
9,620
886
$739K 0.04%
10,230
887
$739K 0.04%
6,081
888
$738K 0.04%
33,000
+15,390
889
$737K 0.04%
2,159
+430
890
$737K 0.04%
+15,210
891
$736K 0.04%
25,600
892
$735K 0.04%
18,100
893
$735K 0.04%
28,700
-7,000
894
$733K 0.04%
4,690
895
$733K 0.04%
63,280
+20,660
896
$730K 0.04%
4,720
897
$730K 0.04%
10,610
898
$730K 0.04%
29,150
899
$727K 0.04%
11,700
900
$727K 0.04%
8,910
34 35
36
37 38