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
1301
$388K 0.02%
7,979
-4,267
1302
$388K 0.02%
13,980
1303
$387K 0.02%
6,840
-13,230
1304
$387K 0.02%
+9,790
1305
$387K 0.02%
11,350
1306
$386K 0.02%
6,970
1307
$385K 0.02%
10,090
1308
$385K 0.02%
139,130
1309
$385K 0.02%
4,010
1310
$384K 0.02%
3,920
1311
$383K 0.02%
+22,920
1312
$382K 0.02%
+70,680
1313
$381K 0.02%
16,730
+1,960
1314
$381K 0.02%
6,350
1315
$380K 0.02%
19,120
-23,770
1316
$379K 0.02%
12,060
+180
1317
$378K 0.02%
9,280
1318
$378K 0.02%
3,160
1319
$378K 0.02%
15,700
1320
$378K 0.02%
16,180
-24,880
1321
$377K 0.02%
4,640
1322
$376K 0.02%
32,420
+9,740
1323
$376K 0.02%
12,930
+4,070
1324
$376K 0.02%
146
1325
$375K 0.02%
17,400
51 52
53
54 55