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
1001
$631K 0.03%
13,120
-16,400
1002
$630K 0.03%
20,050
+290
1003
$630K 0.03%
7,540
+1,880
1004
$630K 0.03%
12,670
1005
$630K 0.03%
21,070
1006
$630K 0.03%
6,860
1007
$628K 0.03%
29,720
1008
$628K 0.03%
13,568
+135
1009
$626K 0.03%
6,730
1010
$626K 0.03%
31,020
-19,710
1011
$625K 0.03%
8,963
1012
$625K 0.03%
15,700
+2,890
1013
$624K 0.03%
21,650
-5,200
1014
$623K 0.03%
5,280
1015
$621K 0.03%
12,370
-400
1016
$621K 0.03%
43,260
-27,700
1017
$621K 0.03%
37,233
+10,843
1018
$620K 0.03%
23,530
+220
1019
$620K 0.03%
15,970
+1,880
1020
$620K 0.03%
29,120
1021
$618K 0.03%
10,500
-5,000
1022
$616K 0.03%
14,110
+130
1023
$616K 0.03%
22,750
+200
1024
$614K 0.03%
16,350
1025
$613K 0.03%
12,280
39 40
41
42 43