MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.4M
4
BFH icon
Bread Financial
BFH
+$1.39M
5
AMG icon
Affiliated Managers Group
AMG
+$1.26M

Top Sells

1
+$2.11M
2
+$1.65M
3
+$914K
4
DELL
DELL INC
DELL
+$669K
5
NYX
NYSE EURONEXT INC
NYX
+$340K

Sector Composition

1 Financials 14.87%
2 Industrials 13.48%
3 Technology 13.24%
4 Healthcare 10.94%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.13%
27,400
+10,900
227
$1.26M 0.13%
7,800
228
$1.25M 0.13%
12,200
+4,900
229
$1.25M 0.13%
19,600
+8,000
230
$1.25M 0.13%
24,000
+9,600
231
$1.25M 0.13%
20,900
+8,400
232
$1.25M 0.13%
+20,500
233
$1.24M 0.13%
19,500
234
$1.24M 0.13%
19,200
235
$1.24M 0.13%
49,240
+18,663
236
$1.23M 0.13%
29,700
+11,900
237
$1.23M 0.13%
1,200
+400
238
$1.23M 0.12%
18,100
+7,100
239
$1.23M 0.12%
29,100
+12,100
240
$1.23M 0.12%
16,500
+7,200
241
$1.22M 0.12%
13,600
+5,300
242
$1.22M 0.12%
31,200
+13,000
243
$1.22M 0.12%
11,100
+5,100
244
$1.22M 0.12%
39,900
+15,200
245
$1.21M 0.12%
56,400
246
$1.21M 0.12%
30,594
+12,293
247
$1.21M 0.12%
21,000
+8,100
248
$1.2M 0.12%
23,800
+9,300
249
$1.2M 0.12%
15,700
250
$1.19M 0.12%
11,000
+4,300
8 9
10
11 12