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
351
$924K 0.09%
28,700
+11,500
352
$923K 0.09%
16,500
353
$917K 0.09%
117,100
+46,600
354
$910K 0.09%
9,600
355
$907K 0.09%
12,300
+4,900
356
$905K 0.09%
15,100
+6,200
357
$905K 0.09%
7,900
358
$902K 0.09%
14,500
+7,200
359
$899K 0.09%
12,000
+4,900
360
$896K 0.09%
66,400
+26,400
361
$894K 0.09%
38,291
+15,259
362
$890K 0.09%
24,600
+11,100
363
$885K 0.09%
18,300
364
$882K 0.09%
13,700
+5,500
365
$878K 0.09%
17,600
+6,800
366
$877K 0.09%
8,600
+3,500
367
$876K 0.09%
22,700
368
$875K 0.09%
23,400
+9,400
369
$873K 0.09%
49,000
370
$872K 0.09%
10,400
371
$870K 0.09%
23,300
372
$867K 0.09%
15,900
373
$865K 0.09%
6,500
374
$865K 0.09%
12,609
375
$861K 0.09%
36,400
+13,600
13 14
15
16 17