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
1251
$418K 0.02%
48,100
1252
$418K 0.02%
4,410
1253
$417K 0.02%
15,150
1254
$415K 0.02%
14,490
-3,330
1255
$415K 0.02%
16,320
+440
1256
$415K 0.02%
91,810
1257
$414K 0.02%
24,940
1258
$413K 0.02%
14,390
-9,590
1259
$413K 0.02%
8,490
-2,150
1260
$412K 0.02%
57,610
1261
$411K 0.02%
11,040
1262
$410K 0.02%
1,700
1263
$410K 0.02%
20,150
+1,350
1264
$410K 0.02%
28,160
1265
$407K 0.02%
+43,500
1266
$407K 0.02%
10,190
1267
$406K 0.02%
4,977
-8,629
1268
$406K 0.02%
14,140
-2,190
1269
$406K 0.02%
19,040
1270
$404K 0.02%
7,307
1271
$403K 0.02%
2,290
+1,200
1272
$402K 0.02%
19,349
+235
1273
$402K 0.02%
25,760
+1,360
1274
$402K 0.02%
18,400
1275
$401K 0.02%
10,660
-2,540
49 50
51
52 53