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
526
$591K 0.06%
7,960
-28,440
527
$589K 0.06%
9,800
528
$588K 0.06%
14,600
529
$585K 0.06%
23,000
+9,200
530
$585K 0.06%
14,300
+5,400
531
$585K 0.06%
+11,840
532
$584K 0.06%
20,829
533
$582K 0.06%
9,400
534
$578K 0.06%
18,300
535
$578K 0.06%
17,500
+7,000
536
$578K 0.06%
15,800
+6,400
537
$576K 0.06%
24,000
+9,200
538
$574K 0.06%
1,200
539
$573K 0.06%
9,200
+3,300
540
$571K 0.06%
9,500
+3,800
541
$569K 0.06%
24,000
+9,900
542
$569K 0.06%
15,400
543
$569K 0.06%
13,100
544
$569K 0.06%
14,200
+5,700
545
$567K 0.06%
9,200
-2,318
546
$566K 0.06%
10,600
547
$564K 0.06%
8,000
548
$561K 0.06%
6,700
549
$560K 0.06%
8,652
550
$557K 0.06%
12,000
+4,900
20 21
22
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