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
501
$643K 0.07%
5,000
502
$641K 0.07%
12,200
+4,900
503
$639K 0.07%
12,600
504
$636K 0.06%
14,803
505
$635K 0.06%
26,400
+10,800
506
$632K 0.06%
21,900
+8,700
507
$632K 0.06%
17,300
+6,900
508
$629K 0.06%
5,400
+2,200
509
$626K 0.06%
27,000
+10,700
510
$621K 0.06%
9,200
511
$619K 0.06%
22,100
+8,800
512
$619K 0.06%
12,000
+4,800
513
$616K 0.06%
15,500
+6,200
514
$614K 0.06%
29,200
515
$612K 0.06%
20,800
+9,200
516
$611K 0.06%
17,200
+6,800
517
$610K 0.06%
23,519
+9,245
518
$609K 0.06%
10,100
519
$604K 0.06%
9,526
520
$603K 0.06%
8,000
521
$603K 0.06%
9,600
+3,700
522
$602K 0.06%
7,500
523
$601K 0.06%
10,700
524
$598K 0.06%
28,400
+11,100
525
$595K 0.06%
14,800
19 20
21
22 23