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
401
$812K 0.08%
27,600
+10,600
402
$812K 0.08%
14,700
403
$810K 0.08%
4,400
404
$808K 0.08%
12,200
+4,900
405
$807K 0.08%
16,800
+6,800
406
$806K 0.08%
422
+171
407
$802K 0.08%
57,000
+22,800
408
$802K 0.08%
29,900
+12,100
409
$800K 0.08%
10,200
410
$799K 0.08%
22,500
+9,000
411
$797K 0.08%
13,800
412
$796K 0.08%
+28,970
413
$794K 0.08%
22,300
414
$790K 0.08%
45,400
+17,800
415
$782K 0.08%
6,800
416
$780K 0.08%
12,600
417
$778K 0.08%
39,817
418
$778K 0.08%
16,200
+6,500
419
$774K 0.08%
16,600
+6,600
420
$773K 0.08%
24,800
+9,900
421
$772K 0.08%
14,000
422
$771K 0.08%
7,459
423
$768K 0.08%
65,900
+26,200
424
$764K 0.08%
18,500
+7,300
425
$762K 0.08%
24,300
+9,800
15 16
17
18 19