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
251
$1.19M 0.12%
31,600
252
$1.19M 0.12%
13,000
253
$1.18M 0.12%
60,500
+24,200
254
$1.18M 0.12%
28,700
255
$1.17M 0.12%
59,727
+23,613
256
$1.17M 0.12%
25,300
+10,200
257
$1.17M 0.12%
11,300
258
$1.17M 0.12%
21,679
259
$1.16M 0.12%
43,700
+17,400
260
$1.16M 0.12%
32,800
+13,100
261
$1.16M 0.12%
13,800
262
$1.15M 0.12%
21,100
+8,400
263
$1.15M 0.12%
+42,600
264
$1.15M 0.12%
27,500
+10,900
265
$1.15M 0.12%
51,964
+20,685
266
$1.14M 0.12%
10,300
267
$1.14M 0.12%
66,200
+26,500
268
$1.14M 0.12%
12,600
269
$1.14M 0.12%
48,300
+19,300
270
$1.13M 0.12%
20,865
271
$1.13M 0.11%
15,748
272
$1.13M 0.11%
33,700
+13,400
273
$1.13M 0.11%
19,500
+7,100
274
$1.13M 0.11%
13,100
275
$1.13M 0.11%
24,800
+9,900
9 10
11
12 13