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
551
$556K 0.06%
8,494
552
$555K 0.06%
10,700
553
$555K 0.06%
4,700
554
$554K 0.06%
14,800
555
$554K 0.06%
54,700
+21,900
556
$550K 0.06%
15,500
+6,200
557
$549K 0.06%
16,800
558
$548K 0.06%
16,580
559
$547K 0.06%
5,300
560
$547K 0.06%
11,500
561
$547K 0.06%
27,800
+10,800
562
$546K 0.06%
45,400
563
$546K 0.06%
34,400
+14,300
564
$546K 0.06%
9,800
565
$546K 0.06%
24,000
+9,600
566
$543K 0.06%
14,000
567
$542K 0.06%
23,000
568
$541K 0.06%
7,700
569
$541K 0.06%
16,900
570
$537K 0.05%
20,100
+8,000
571
$536K 0.05%
9,700
572
$536K 0.05%
10,274
573
$535K 0.05%
14,700
574
$535K 0.05%
21,400
575
$533K 0.05%
50,000
21 22
23
24 25