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
976
$655K 0.03%
26,910
-3,620
977
$655K 0.03%
12,490
-710
978
$653K 0.03%
14,150
979
$653K 0.03%
20,490
980
$652K 0.03%
14,980
+130
981
$652K 0.03%
3,320
982
$650K 0.03%
16,380
983
$649K 0.03%
34,270
+5,650
984
$647K 0.03%
14,750
+2,070
985
$647K 0.03%
10,090
+780
986
$645K 0.03%
9,140
+90
987
$643K 0.03%
3,740
+1,560
988
$642K 0.03%
3,810
+1,740
989
$639K 0.03%
14,880
990
$639K 0.03%
28,210
991
$638K 0.03%
37,470
+6,180
992
$637K 0.03%
3,570
993
$637K 0.03%
13,220
994
$637K 0.03%
31,150
-52,710
995
$637K 0.03%
20,670
+4,790
996
$636K 0.03%
23,180
997
$635K 0.03%
49,770
998
$633K 0.03%
4,290
999
$632K 0.03%
5,180
+2,720
1000
$631K 0.03%
56,460
38 39
40
41 42