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
1226
$439K 0.02%
3,420
1227
$439K 0.02%
29,770
1228
$438K 0.02%
3,090
1229
$437K 0.02%
15,920
-3,000
1230
$436K 0.02%
6,837
-11,193
1231
$433K 0.02%
6,420
1232
$432K 0.02%
5,960
1233
$432K 0.02%
40,240
1234
$429K 0.02%
6,660
1235
$428K 0.02%
46,500
+16,360
1236
$428K 0.02%
7,730
-3,490
1237
$426K 0.02%
21,990
-310
1238
$426K 0.02%
29,270
1239
$426K 0.02%
9,100
1240
$426K 0.02%
3,730
-3,540
1241
$425K 0.02%
8,590
+90
1242
$424K 0.02%
10,870
1243
$422K 0.02%
5,280
1244
$422K 0.02%
22,380
-60,200
1245
$422K 0.02%
4,610
1246
$420K 0.02%
+29,450
1247
$420K 0.02%
10,460
1248
$420K 0.02%
+194,300
1249
$419K 0.02%
16,670
-5,140
1250
$418K 0.02%
8,190
48 49
50
51 52