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
1326
$375K 0.02%
6,120
1327
$374K 0.02%
8,880
1328
$374K 0.02%
+43,230
1329
$374K 0.02%
4,080
1330
$373K 0.02%
+30,330
1331
$373K 0.02%
22,840
1332
$372K 0.02%
93,120
1333
$372K 0.02%
15,700
+5,070
1334
$372K 0.02%
14,160
1335
$370K 0.02%
6,630
-1,570
1336
$370K 0.02%
24,390
1337
$369K 0.02%
29,320
1338
$369K 0.02%
12,160
1339
$369K 0.02%
31,250
-8,230
1340
$368K 0.02%
2,950
1341
$368K 0.02%
28,820
-11,470
1342
$367K 0.02%
3,110
1343
$367K 0.02%
64,760
+560
1344
$366K 0.02%
+38,310
1345
$366K 0.02%
15,120
1346
$366K 0.02%
18,660
1347
$366K 0.02%
15,770
+6,200
1348
$366K 0.02%
8,040
1349
$366K 0.02%
12,570
1350
$364K 0.02%
+40,620
52 53
54
55 56