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
1651
$81K ﹤0.01%
7,940
1652
$80K ﹤0.01%
3,710
1653
$79K ﹤0.01%
2,580
1654
$79K ﹤0.01%
5,961
1655
$73K ﹤0.01%
22,850
1656
$71K ﹤0.01%
4,290
1657
$70K ﹤0.01%
5,660
1658
$69K ﹤0.01%
5,130
-50,150
1659
$65K ﹤0.01%
5,040
1660
$54K ﹤0.01%
13,420
1661
$49K ﹤0.01%
2,723
1662
$47K ﹤0.01%
6,490
1663
$45K ﹤0.01%
9,220
1664
$39K ﹤0.01%
8,940
-3,940
1665
$26K ﹤0.01%
440
1666
$23K ﹤0.01%
+2,776
1667
$17K ﹤0.01%
+359
1668
$5K ﹤0.01%
30,200
1669
$4K ﹤0.01%
3,380
1670
– –
-97,450
1671
$0 ﹤0.01%
+3,840
1672
– –
-58,550
1673
– –
-9,450
1674
– –
-164,520
1675
– –
-65,064
65 66
67
68 69