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
1276
$401K 0.02%
10,660
-2,540
1277
$400K 0.02%
6,243
1278
$400K 0.02%
28,690
1279
$399K 0.02%
5,910
+60
1280
$398K 0.02%
+156,200
1281
$398K 0.02%
2,060
-3,360
1282
$398K 0.02%
63,250
1283
$398K 0.02%
7,810
1284
$398K 0.02%
+90,520
1285
$398K 0.02%
7,210
+1,890
1286
$397K 0.02%
27,320
+1,360
1287
$397K 0.02%
27,990
1288
$396K 0.02%
27,040
1289
$395K 0.02%
3,940
1290
$394K 0.02%
12,060
-7,910
1291
$394K 0.02%
+8,580
1292
$394K 0.02%
43,160
1293
$393K 0.02%
4,690
-1,610
1294
$393K 0.02%
+7,996
1295
$392K 0.02%
28,370
1296
$391K 0.02%
10,020
1297
$391K 0.02%
24,520
1298
$390K 0.02%
9,670
1299
$390K 0.02%
31,800
-6,340
1300
$390K 0.02%
5,930
50 51
52
53 54