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
576
$533K 0.05%
59,400
+22,612
577
$532K 0.05%
8,700
578
$531K 0.05%
10,300
+4,100
579
$529K 0.05%
14,600
580
$526K 0.05%
9,800
581
$526K 0.05%
21,800
+8,700
582
$525K 0.05%
10,300
583
$524K 0.05%
2,700
584
$523K 0.05%
10,100
+4,200
585
$522K 0.05%
20,500
+8,200
586
$522K 0.05%
9,300
587
$522K 0.05%
5,768
588
$520K 0.05%
17,600
589
$519K 0.05%
7,500
590
$518K 0.05%
24,100
+10,400
591
$517K 0.05%
16,000
+6,400
592
$516K 0.05%
17,400
593
$516K 0.05%
6,500
594
$511K 0.05%
2,000
595
$510K 0.05%
59,600
+22,400
596
$510K 0.05%
6,500
597
$508K 0.05%
10,800
+4,300
598
$507K 0.05%
8,840
599
$507K 0.05%
12,200
+10,700
600
$507K 0.05%
41,000
+9,800
22 23
24
25 26