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
451
$720K 0.07%
13,800
+5,500
452
$718K 0.07%
6,663
453
$718K 0.07%
12,500
+4,800
454
$717K 0.07%
12,000
+4,800
455
$716K 0.07%
2,600
456
$712K 0.07%
9,200
+3,700
457
$711K 0.07%
13,400
+5,400
458
$711K 0.07%
38,400
+15,500
459
$711K 0.07%
7,400
+2,500
460
$710K 0.07%
13,700
+5,400
461
$710K 0.07%
9,300
462
$709K 0.07%
40,100
463
$706K 0.07%
27,100
+10,900
464
$705K 0.07%
13,200
465
$704K 0.07%
19,500
466
$702K 0.07%
32,400
+12,900
467
$701K 0.07%
12,700
+5,100
468
$700K 0.07%
133,000
469
$698K 0.07%
17,700
470
$696K 0.07%
27,000
+10,400
471
$695K 0.07%
53,100
+20,900
472
$692K 0.07%
19,500
+7,800
473
$690K 0.07%
13,040
+8,330
474
$687K 0.07%
13,000
+5,200
475
$684K 0.07%
34,600
17 18
19
20 21