MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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 14.42%
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
101
$2.81M 0.14%
30,270
-580
102
$2.81M 0.14%
86,570
103
$2.81M 0.14%
61,360
104
$2.8M 0.14%
55,890
105
$2.78M 0.14%
4,670
106
$2.78M 0.14%
42,990
107
$2.76M 0.14%
179,540
108
$2.75M 0.14%
32,080
109
$2.75M 0.14%
57,200
110
$2.75M 0.14%
133,220
111
$2.75M 0.14%
53,620
112
$2.74M 0.14%
23,420
113
$2.74M 0.14%
26,140
-10,550
114
$2.73M 0.14%
93,830
115
$2.72M 0.14%
62,040
116
$2.71M 0.14%
13,460
117
$2.71M 0.14%
54,070
-1,260
118
$2.69M 0.13%
16,420
+2,300
119
$2.66M 0.13%
43,700
120
$2.63M 0.13%
50,160
-1,300
121
$2.63M 0.13%
66,400
122
$2.62M 0.13%
189,660
123
$2.62M 0.13%
242,440
124
$2.6M 0.13%
11,540
+640
125
$2.58M 0.13%
19,050
-3,080
3 4
5
6 7