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
901
$726K 0.04%
10,390
+60
902
$725K 0.04%
18,090
903
$724K 0.04%
23,900
+130
904
$722K 0.04%
10,540
905
$721K 0.04%
14,140
906
$720K 0.04%
43,330
907
$717K 0.04%
21,520
-16,830
908
$716K 0.04%
12,180
-1,580
909
$715K 0.04%
8,638
+2,312
910
$714K 0.04%
+48,730
911
$714K 0.04%
32,810
-500
912
$713K 0.04%
10,880
913
$713K 0.04%
58,570
+10,590
914
$712K 0.04%
16,030
915
$709K 0.04%
45,900
916
$709K 0.04%
15,650
+90
917
$707K 0.04%
31,640
+270
918
$706K 0.04%
12,390
+120
919
$706K 0.04%
9,030
-5,380
920
$704K 0.04%
11,860
921
$703K 0.04%
24,160
+5,500
922
$703K 0.04%
38,020
923
$703K 0.04%
16,930
924
$702K 0.04%
11,480
-910
925
$701K 0.04%
5,380
35 36
37
38 39