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
1126
$524K 0.03%
9,810
-7,180
1127
$524K 0.03%
13,550
1128
$523K 0.03%
3,470
-6,940
1129
$522K 0.03%
18,350
+2,650
1130
$521K 0.03%
37,500
+26,190
1131
$520K 0.03%
8,890
+560
1132
$520K 0.03%
9,590
+2,010
1133
$519K 0.03%
3,990
1134
$519K 0.03%
17,590
+150
1135
$517K 0.03%
8,190
-14,680
1136
$517K 0.03%
13,770
1137
$517K 0.03%
12,370
+2,980
1138
$516K 0.03%
19,490
1139
$516K 0.03%
2,700
1140
$515K 0.03%
13,340
1141
$512K 0.03%
720
1142
$512K 0.03%
1,909
1143
$512K 0.03%
10,160
1144
$511K 0.03%
18,780
+180
1145
$510K 0.03%
14,060
1146
$509K 0.03%
32,500
+5,000
1147
$508K 0.03%
51,310
+37,550
1148
$508K 0.03%
10,700
-3,040
1149
$508K 0.03%
+14,099
1150
$505K 0.03%
27,360
-4,920
44 45
46
47 48