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
1201
$461K 0.02%
5,730
-3,580
1202
$459K 0.02%
28,070
1203
$459K 0.02%
28,850
+7,700
1204
$457K 0.02%
70,837
+718
1205
$456K 0.02%
22,690
+260
1206
$455K 0.02%
4,690
1207
$453K 0.02%
16,610
1208
$451K 0.02%
14,740
-3,530
1209
$451K 0.02%
8,040
1210
$450K 0.02%
1,630
-3,180
1211
$450K 0.02%
11,780
-640
1212
$449K 0.02%
8,800
-18,800
1213
$446K 0.02%
15,880
1214
$445K 0.02%
7,220
1215
$445K 0.02%
25,510
-27,420
1216
$445K 0.02%
25,560
-6,970
1217
$445K 0.02%
4,622
1218
$443K 0.02%
13,940
+160
1219
$442K 0.02%
4,930
+990
1220
$442K 0.02%
12,990
1221
$441K 0.02%
9,820
-1,640
1222
$440K 0.02%
4,150
-2,620
1223
$440K 0.02%
15,097
+9,580
1224
$440K 0.02%
+44,140
1225
$439K 0.02%
18,810
-3,920
47 48
49
50 51