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
376
$861K 0.09%
66,000
+27,800
377
$859K 0.09%
19,900
+7,900
378
$855K 0.09%
26,700
+11,000
379
$853K 0.09%
12,800
+5,100
380
$850K 0.09%
18,895
+6,895
381
$844K 0.09%
15,800
+6,400
382
$842K 0.09%
30,700
+12,200
383
$841K 0.09%
8,700
384
$840K 0.09%
17,800
+6,800
385
$839K 0.09%
18,100
+6,500
386
$839K 0.09%
10,700
+4,300
387
$838K 0.09%
16,300
+6,500
388
$838K 0.09%
11,900
+4,700
389
$836K 0.09%
15,600
+6,400
390
$833K 0.08%
23,600
391
$832K 0.08%
5,900
392
$831K 0.08%
9,500
393
$829K 0.08%
44,000
+17,300
394
$826K 0.08%
29,300
+11,500
395
$826K 0.08%
15,800
+6,200
396
$825K 0.08%
22,500
+8,600
397
$822K 0.08%
9,900
398
$820K 0.08%
17,800
+7,100
399
$817K 0.08%
12,000
400
$814K 0.08%
45,000
+18,100
14 15
16
17 18