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
601
$506K 0.05%
16,300
+6,200
602
$506K 0.05%
7,791
603
$506K 0.05%
19,400
+7,900
604
$504K 0.05%
18,500
605
$502K 0.05%
5,000
606
$500K 0.05%
10,800
607
$499K 0.05%
11,700
608
$497K 0.05%
15,484
609
$495K 0.05%
9,896
610
$494K 0.05%
12,000
611
$494K 0.05%
18,400
+7,300
612
$494K 0.05%
8,300
613
$492K 0.05%
10,200
614
$492K 0.05%
9,900
+3,900
615
$492K 0.05%
10,800
616
$489K 0.05%
10,500
617
$488K 0.05%
11,700
+4,600
618
$487K 0.05%
14,600
+5,100
619
$486K 0.05%
5,000
620
$482K 0.05%
43,200
621
$481K 0.05%
+5,930
622
$481K 0.05%
12,400
+4,900
623
$480K 0.05%
36,200
+14,400
624
$477K 0.05%
4,100
625
$476K 0.05%
55,500
23 24
25
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