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
1526
$256K 0.01%
7,020
1527
$254K 0.01%
2,210
1528
$254K 0.01%
5,970
-16,820
1529
$254K 0.01%
2,220
1530
$253K 0.01%
2,790
1531
$253K 0.01%
6,960
1532
$252K 0.01%
13,230
1533
$250K 0.01%
9,190
1534
$249K 0.01%
19,744
-148,027
1535
$248K 0.01%
1,870
1536
$247K 0.01%
12,680
1537
$244K 0.01%
16,350
1538
$244K 0.01%
26,270
1539
$243K 0.01%
14,800
+340
1540
$242K 0.01%
12,180
1541
$241K 0.01%
12,590
1542
$240K 0.01%
9,650
-2,680
1543
$240K 0.01%
+5,300
1544
$240K 0.01%
12,470
1545
$239K 0.01%
9,580
-11,750
1546
$238K 0.01%
7,170
-21,210
1547
$236K 0.01%
1,367
+22
1548
$235K 0.01%
7,850
+4,780
1549
$234K 0.01%
3,190
1550
$232K 0.01%
3,780
60 61
62
63 64