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
276
$1.12M 0.11%
244,800
+104,800
277
$1.12M 0.11%
34,800
+14,000
278
$1.12M 0.11%
22,300
+9,900
279
$1.12M 0.11%
17,500
+7,000
280
$1.12M 0.11%
15,200
281
$1.11M 0.11%
21,300
+8,300
282
$1.1M 0.11%
48,000
+19,200
283
$1.1M 0.11%
16,200
+6,700
284
$1.1M 0.11%
40,884
+17,723
285
$1.09M 0.11%
77,800
+31,300
286
$1.09M 0.11%
7,300
+3,400
287
$1.09M 0.11%
21,500
+8,600
288
$1.09M 0.11%
47,400
+18,900
289
$1.09M 0.11%
20,500
+8,000
290
$1.08M 0.11%
14,200
+5,700
291
$1.07M 0.11%
21,500
292
$1.07M 0.11%
14,400
+4,500
293
$1.07M 0.11%
24,700
+9,900
294
$1.07M 0.11%
12,600
+5,000
295
$1.07M 0.11%
8,800
+3,500
296
$1.07M 0.11%
14,900
+6,500
297
$1.07M 0.11%
15,700
298
$1.07M 0.11%
13,200
+5,500
299
$1.06M 0.11%
19,700
300
$1.06M 0.11%
11,100
10 11
12
13 14