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
326
$995K 0.1%
18,700
+7,500
327
$993K 0.1%
37,798
+14,991
328
$993K 0.1%
18,000
329
$983K 0.1%
15,500
+7,800
330
$983K 0.1%
55,264
+22,170
331
$981K 0.1%
102,300
332
$981K 0.1%
41,800
+16,700
333
$980K 0.1%
10,800
334
$979K 0.1%
21,000
+8,300
335
$975K 0.1%
10,500
336
$965K 0.1%
38,286
+18,215
337
$957K 0.1%
32,100
+12,900
338
$955K 0.1%
22,000
339
$954K 0.1%
36,700
340
$953K 0.1%
52,600
+22,000
341
$947K 0.1%
28,400
+11,700
342
$942K 0.1%
41,900
+16,300
343
$934K 0.1%
71,300
+28,600
344
$933K 0.1%
10,100
345
$932K 0.09%
20,000
+6,200
346
$931K 0.09%
26,200
+10,500
347
$930K 0.09%
17,800
+8,700
348
$928K 0.09%
8,900
349
$927K 0.09%
18,400
350
$925K 0.09%
19,900
+17,550
12 13
14
15 16