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
1101
$546K 0.03%
34,050
1102
$546K 0.03%
17,650
-28,810
1103
$546K 0.03%
43,540
+480
1104
$546K 0.03%
11,440
1105
$545K 0.03%
11,640
+110
1106
$545K 0.03%
106,250
-23,310
1107
$545K 0.03%
12,270
-3,240
1108
$544K 0.03%
14,000
-800
1109
$544K 0.03%
45,490
1110
$543K 0.03%
50,740
1111
$542K 0.03%
8,153
-11,140
1112
$541K 0.03%
27,890
+6,530
1113
$540K 0.03%
+105,950
1114
$539K 0.03%
31,810
+330
1115
$539K 0.03%
24,520
+4,700
1116
$538K 0.03%
1,932
+675
1117
$538K 0.03%
34,360
1118
$532K 0.03%
24,460
1119
$530K 0.03%
20,000
+220
1120
$530K 0.03%
9,410
1121
$530K 0.03%
16,050
+4,200
1122
$528K 0.03%
4,110
+1,006
1123
$527K 0.03%
11,020
+100
1124
$527K 0.03%
13,240
+110
1125
$527K 0.03%
39,460
+27,940
43 44
45
46 47