MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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 14.42%
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
– –
-74,240
1727
– –
-29,220
1728
– –
-177,980
1729
– –
-50,400
1730
– –
-70,900
1731
– –
-230,970
1732
– –
-442,720
1733
– –
-102,640
1734
– –
-46,840
1735
– –
-239,790
1736
– –
-2,141
1737
– –
-11,180
1738
– –
-26,320
1739
– –
-49,170
1740
– –
-25,490
1741
– –
-53,050
1742
– –
-22,250
1743
– –
-22,730
1744
– –
-26,850
1745
– –
-17,530
1746
– –
-11,670
1747
$0 ﹤0.01%
48,200
1748
– –
-110,840
66 67 68 69
70