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
1076
$569K 0.03%
16,530
-18,990
1077
$568K 0.03%
30,440
+350
1078
$566K 0.03%
14,090
1079
$565K 0.03%
33,540
+5,340
1080
$565K 0.03%
11,910
+4,930
1081
$565K 0.03%
10,710
1082
$562K 0.03%
+35,760
1083
$562K 0.03%
8,260
1084
$559K 0.03%
22,860
1085
$559K 0.03%
13,930
-1,780
1086
$558K 0.03%
266,700
+124,200
1087
$558K 0.03%
15,780
1088
$557K 0.03%
18,830
+210
1089
$557K 0.03%
32,960
-5,580
1090
$557K 0.03%
32,910
+10,950
1091
$557K 0.03%
9,450
+90
1092
$556K 0.03%
33,170
1093
$555K 0.03%
10,780
-1,730
1094
$555K 0.03%
15,679
1095
$554K 0.03%
5,550
1096
$554K 0.03%
17,530
+150
1097
$552K 0.03%
9,200
-7,580
1098
$550K 0.03%
122,520
1099
$550K 0.03%
15,350
-2,080
1100
$547K 0.03%
19,340
+3,880
42 43
44
45 46