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
651
$451K 0.05%
13,200
+5,300
652
$449K 0.05%
3,800
653
$449K 0.05%
9,185
654
$446K 0.05%
8,700
+3,600
655
$445K 0.05%
2,900
656
$443K 0.05%
10,700
+4,200
657
$443K 0.05%
13,752
+5,501
658
$442K 0.05%
25,700
+10,350
659
$441K 0.04%
10,400
660
$440K 0.04%
1,925
661
$437K 0.04%
24,900
+7,700
662
$437K 0.04%
38,900
+10,500
663
$435K 0.04%
8,300
+3,300
664
$435K 0.04%
9,200
665
$434K 0.04%
5,400
666
$433K 0.04%
60,700
+24,300
667
$432K 0.04%
16,000
+6,200
668
$432K 0.04%
5,700
669
$429K 0.04%
7,600
670
$428K 0.04%
36,000
671
$428K 0.04%
5,300
672
$425K 0.04%
8,634
673
$424K 0.04%
5,100
674
$423K 0.04%
7,767
675
$420K 0.04%
5,200
25 26
27
28 29