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
1676
– –
-44,550
1677
– –
-56,610
1678
– –
-26,150
1679
– –
-15,250
1680
– –
-29,220
1681
– –
-177,980
1682
– –
-50,400
1683
– –
-70,900
1684
– –
-230,970
1685
– –
-239,790
1686
– –
-11,180
1687
– –
-26,320
1688
– –
-49,170
1689
– –
-22,730
1690
– –
-26,850
1691
– –
-17,530
1692
– –
-11,670
1693
– –
-22,691
1694
– –
-17,930
1695
– –
-193,210
1696
– –
-12,060
1697
– –
-38,270
1698
– –
-23,380
1699
– –
-15,780
1700
– –
-37,810
66 67
68
69 70