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
26
$4.28M 0.44%
164,800
27
$4.26M 0.43%
51,400
28
$4.25M 0.43%
57,300
29
$4.1M 0.42%
49,800
30
$3.99M 0.41%
44,300
31
$3.99M 0.41%
177,600
32
$3.83M 0.39%
68,800
33
$3.82M 0.39%
50,800
34
$3.52M 0.36%
16,790
+6,641
35
$3.24M 0.33%
33,400
36
$3.2M 0.33%
44,651
37
$3.15M 0.32%
14,500
+5,800
38
$3.1M 0.32%
22,700
39
$2.96M 0.3%
191,000
+76,000
40
$2.96M 0.3%
25,236
41
$2.93M 0.3%
41,000
42
$2.92M 0.3%
35,000
43
$2.9M 0.3%
32,000
44
$2.9M 0.3%
54,600
45
$2.88M 0.29%
40,700
46
$2.84M 0.29%
24,900
47
$2.78M 0.28%
52,700
48
$2.72M 0.28%
54,700
+21,200
49
$2.71M 0.28%
35,900
+15,500
50
$2.71M 0.28%
60,435
+23,715
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2
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