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
301
$1.06M 0.11%
11,300
+4,500
302
$1.06M 0.11%
15,200
+5,900
303
$1.05M 0.11%
13,200
304
$1.05M 0.11%
25,800
305
$1.05M 0.11%
13,600
+5,900
306
$1.05M 0.11%
58,000
+23,200
307
$1.05M 0.11%
10,600
+4,200
308
$1.04M 0.11%
31,200
309
$1.04M 0.11%
3,100
+1,300
310
$1.03M 0.1%
97,000
+38,800
311
$1.03M 0.1%
13,000
+5,100
312
$1.03M 0.1%
47,900
+19,600
313
$1.02M 0.1%
40,400
+16,300
314
$1.02M 0.1%
31,460
+12,705
315
$1.02M 0.1%
42,100
+16,800
316
$1.02M 0.1%
65,000
+26,000
317
$1.02M 0.1%
20,200
318
$1.02M 0.1%
12,700
319
$1.02M 0.1%
22,200
320
$1.02M 0.1%
13,500
+5,400
321
$1.02M 0.1%
31,700
+12,700
322
$1.01M 0.1%
49,800
+20,000
323
$1.01M 0.1%
33,200
+13,700
324
$1M 0.1%
45,200
+17,900
325
$1M 0.1%
16,700
11 12
13
14 15