MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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 14.42%
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
76
$3.2M 0.16%
88,020
77
$3.19M 0.16%
35,230
78
$3.13M 0.16%
72,550
79
$3.11M 0.16%
76,560
-10
80
$3.05M 0.15%
23,110
-10
81
$3.04M 0.15%
19,510
82
$3.03M 0.15%
21,680
83
$3.02M 0.15%
85,070
84
$3.01M 0.15%
56,710
85
$3M 0.15%
175,250
+2,410
86
$2.99M 0.15%
112,910
87
$2.96M 0.15%
97,310
88
$2.96M 0.15%
137,740
89
$2.95M 0.15%
41,600
90
$2.92M 0.15%
75,260
91
$2.89M 0.14%
39,750
-17,400
92
$2.88M 0.14%
39,440
93
$2.87M 0.14%
18,560
+11,170
94
$2.87M 0.14%
15,410
-1,740
95
$2.85M 0.14%
39,690
96
$2.84M 0.14%
61,550
97
$2.84M 0.14%
39,830
-10
98
$2.84M 0.14%
52,640
+5,520
99
$2.83M 0.14%
157,870
100
$2.81M 0.14%
19,510
2 3
4
5 6