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
926
$701K 0.04%
19,540
-2,730
927
$700K 0.04%
13,880
928
$698K 0.03%
16,550
+6,710
929
$698K 0.03%
8,506
930
$696K 0.03%
72,740
931
$695K 0.03%
37,690
+370
932
$695K 0.03%
23,290
+7,110
933
$693K 0.03%
31,560
-116,280
934
$693K 0.03%
29,050
+2,920
935
$692K 0.03%
12,560
-2,300
936
$690K 0.03%
15,347
+9,519
937
$690K 0.03%
19,420
938
$690K 0.03%
22,100
+870
939
$690K 0.03%
5,770
-1,060
940
$688K 0.03%
27,440
+7,770
941
$687K 0.03%
3,440
942
$686K 0.03%
19,448
943
$684K 0.03%
14,100
944
$684K 0.03%
2,640
945
$684K 0.03%
30,960
946
$681K 0.03%
111,810
+45,250
947
$680K 0.03%
8,000
-9,740
948
$679K 0.03%
15,400
+190
949
$678K 0.03%
21,420
950
$677K 0.03%
14,050
+120
36 37
38
39 40