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
1051
$592K 0.03%
23,036
1052
$591K 0.03%
11,580
+1,810
1053
$591K 0.03%
12,320
-2,060
1054
$591K 0.03%
7,500
1055
$590K 0.03%
11,040
1056
$588K 0.03%
15,640
-3,420
1057
$587K 0.03%
+14,670
1058
$586K 0.03%
13,850
1059
$586K 0.03%
27,170
1060
$585K 0.03%
15,510
1061
$585K 0.03%
12,930
+2,350
1062
$584K 0.03%
37,200
+8,490
1063
$584K 0.03%
11,310
1064
$583K 0.03%
11,200
1065
$583K 0.03%
20,720
1066
$581K 0.03%
5,100
-4,290
1067
$579K 0.03%
8,141
+1,163
1068
$577K 0.03%
6,360
+60
1069
$577K 0.03%
17,390
1070
$576K 0.03%
13,080
+2,680
1071
$575K 0.03%
10,790
+130
1072
$572K 0.03%
94,240
-119,390
1073
$572K 0.03%
22,600
-2,760
1074
$570K 0.03%
12,488
1075
$570K 0.03%
4,200
41 42
43
44 45