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
1401
$337K 0.02%
7,770
-10,750
1402
$335K 0.02%
19,210
1403
$335K 0.02%
+29,820
1404
$334K 0.02%
10,650
1405
$334K 0.02%
12,308
1406
$333K 0.02%
+24,696
1407
$331K 0.02%
+17,170
1408
$331K 0.02%
3,880
-14,290
1409
$331K 0.02%
7,206
1410
$330K 0.02%
+11,650
1411
$330K 0.02%
149,470
1412
$330K 0.02%
15,810
1413
$330K 0.02%
15,990
-5,990
1414
$328K 0.02%
1,067
-198
1415
$328K 0.02%
6,460
1416
$328K 0.02%
3,989
1417
$328K 0.02%
24,680
1418
$328K 0.02%
74,980
1419
$327K 0.02%
3,720
-2,640
1420
$325K 0.02%
7,980
1421
$325K 0.02%
10,020
1422
$324K 0.02%
7,630
1423
$324K 0.02%
6,450
1424
$324K 0.02%
14,980
+3,810
1425
$323K 0.02%
2,190
55 56
57
58 59