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
1451
$312K 0.02%
21,410
1452
$311K 0.02%
3,240
-6,320
1453
$311K 0.02%
2,040
1454
$311K 0.02%
3,670
1455
$311K 0.02%
1,745
1456
$310K 0.02%
14,347
1457
$309K 0.02%
+89,470
1458
$308K 0.02%
5,892
1459
$307K 0.02%
7,130
1460
$306K 0.02%
13,950
-29,620
1461
$306K 0.02%
+94,740
1462
$305K 0.02%
9,870
1463
$304K 0.02%
15,430
1464
$302K 0.02%
6,358
-14,250
1465
$301K 0.02%
10,610
+3,990
1466
$301K 0.02%
+4,850
1467
$301K 0.02%
6,960
1468
$301K 0.02%
6,190
1469
$301K 0.02%
7,550
1470
$300K 0.02%
24,840
+490
1471
$299K 0.02%
3,430
1472
$299K 0.02%
1,471
1473
$299K 0.02%
25,880
1474
$298K 0.01%
17,470
1475
$298K 0.01%
24,570
57 58
59
60 61