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
476
$682K 0.07%
15,200
477
$681K 0.07%
18,000
+7,900
478
$680K 0.07%
5,500
+2,200
479
$677K 0.07%
28,300
+11,600
480
$676K 0.07%
77,500
+30,900
481
$674K 0.07%
12,200
+5,000
482
$671K 0.07%
43,400
+14,200
483
$668K 0.07%
46,400
+17,600
484
$666K 0.07%
20,900
485
$666K 0.07%
16,100
+6,200
486
$666K 0.07%
13,500
+5,400
487
$665K 0.07%
13,700
+5,500
488
$663K 0.07%
16,217
489
$663K 0.07%
12,700
+5,000
490
$659K 0.07%
28,300
+11,200
491
$659K 0.07%
17,900
492
$659K 0.07%
11,400
493
$659K 0.07%
61,211
+24,672
494
$656K 0.07%
13,600
+5,400
495
$651K 0.07%
32,000
+12,800
496
$651K 0.07%
14,500
497
$649K 0.07%
167,700
+147,600
498
$647K 0.07%
8,700
499
$647K 0.07%
21,800
+8,700
500
$644K 0.07%
15,000
+7,400
18 19
20
21 22