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
1376
$350K 0.02%
11,060
1377
$350K 0.02%
18,520
1378
$349K 0.02%
10,377
1379
$347K 0.02%
7,906
1380
$347K 0.02%
7,720
-1,610
1381
$346K 0.02%
11,570
1382
$346K 0.02%
17,130
1383
$345K 0.02%
9,180
-2,190
1384
$345K 0.02%
7,290
-18,270
1385
$344K 0.02%
9,090
1386
$344K 0.02%
8,840
-27,360
1387
$343K 0.02%
20,750
1388
$343K 0.02%
11,500
1389
$343K 0.02%
6,770
1390
$342K 0.02%
11,950
1391
$342K 0.02%
+20,140
1392
$342K 0.02%
4,420
+70
1393
$342K 0.02%
4,330
1394
$341K 0.02%
30,150
1395
$341K 0.02%
11,460
-2,400
1396
$341K 0.02%
+29,350
1397
$340K 0.02%
+6,380
1398
– –
0
1399
$340K 0.02%
7,160
1400
$339K 0.02%
4,700
54 55
56
57 58