MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$1.39M
2
+$1.35M
3
+$1.31M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
BFH icon
Bread Financial
BFH
+$1.27M

Top Sells

1
+$1.98M
2
+$1.51M
3
+$914K
4
DELL
DELL INC
DELL
+$669K
5
NYX
NYSE EURONEXT INC
NYX
+$340K

Sector Composition

1 Financials 14.87%
2 Industrials 13.53%
3 Technology 13.19%
4 Healthcare 10.94%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$475K 0.05%
16,100
+6,500
627
$475K 0.05%
9,200
628
$473K 0.05%
18,700
+7,600
629
$472K 0.05%
24,300
630
$470K 0.05%
91
631
$468K 0.05%
10,800
+4,400
632
$468K 0.05%
7,800
633
$467K 0.05%
5,300
+2,100
634
$467K 0.05%
47,200
635
$467K 0.05%
35,000
+14,100
636
$466K 0.05%
8,700
637
$463K 0.05%
8,790
-31,310
638
$463K 0.05%
11,100
+4,500
639
$462K 0.05%
17,605
640
$461K 0.05%
12,600
+4,800
641
$460K 0.05%
11,700
642
$459K 0.05%
9,300
643
$458K 0.05%
13,900
644
$458K 0.05%
24,300
645
$458K 0.05%
3,300
646
$458K 0.05%
3,700
647
$457K 0.05%
11,100
+4,500
648
$455K 0.05%
5,400
649
$453K 0.05%
16,200
650
$452K 0.05%
7,300
24 25
26
27 28