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
1726
– –
-36,760
1727
– –
-2,141
1728
– –
-25,490
1729
– –
-53,050
1730
– –
-22,250
1731
– –
-14,080
1732
– –
-8,980
1733
– –
-125,140
1734
– –
-7,590
1735
– –
-5,950
1736
– –
-16,306
1737
– –
-30,320
1738
– –
-34,840
1739
– –
-19,890
1740
– –
-127,870
1741
$0 ﹤0.01%
+23,300
1742
– –
-160,640
1743
– –
-5,620
1744
– –
-1,880
1745
– –
-113,810
1746
$0 ﹤0.01%
48,200
1747
– –
-110,840
1748
– –
-84
66 67 68 69
70