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
426
$760K 0.08%
21,100
427
$760K 0.08%
20,700
+10,800
428
$757K 0.08%
16,600
+6,600
429
$755K 0.08%
11,300
430
$753K 0.08%
16,100
431
$753K 0.08%
12,100
+5,700
432
$752K 0.08%
13,900
+5,600
433
$751K 0.08%
20,300
+8,100
434
$744K 0.08%
34,200
435
$744K 0.08%
16,400
+6,600
436
$743K 0.08%
25,800
+10,300
437
$743K 0.08%
27,200
+10,700
438
$741K 0.08%
16,047
439
$738K 0.08%
1,745
+700
440
$736K 0.07%
9,200
+3,700
441
$735K 0.07%
9,400
442
$733K 0.07%
45,100
+18,100
443
$729K 0.07%
9,700
444
$729K 0.07%
8,700
445
$723K 0.07%
12,319
446
$722K 0.07%
12,200
+4,800
447
$722K 0.07%
4,800
448
$722K 0.07%
4,300
449
$721K 0.07%
15,741
450
$720K 0.07%
9,800
16 17
18
19 20