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
1701
– –
-7,945
1702
– –
-16,220
1703
– –
-18,580
1704
– –
-76,250
1705
– –
-74,240
1706
– –
-103,820
1707
– –
-166,500
1708
– –
-55,880
1709
– –
-24,580
1710
– –
-10,310
1711
– –
-30,900
1712
– –
-41,895
1713
– –
-33,300
1714
– –
-51,590
1715
– –
-34,110
1716
– –
-8,108
1717
– –
-34,320
1718
– –
-216,480
1719
– –
-23,890
1720
– –
-90,150
1721
– –
-95,750
1722
– –
-442,720
1723
– –
-102,640
1724
– –
-46,840
1725
– –
-67,690
66 67 68
69
70