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
676
$415K 0.04%
22,700
+9,200
677
$414K 0.04%
15,700
+6,700
678
$412K 0.04%
30,700
679
$412K 0.04%
14,100
+5,700
680
$412K 0.04%
7,300
+2,900
681
$412K 0.04%
10,618
682
$411K 0.04%
7,100
+2,800
683
$408K 0.04%
4,400
684
$408K 0.04%
2,600
685
$402K 0.04%
17,200
+5,400
686
$400K 0.04%
8,700
687
$400K 0.04%
13,600
+5,400
688
$400K 0.04%
34,900
+14,000
689
$400K 0.04%
8,100
690
$398K 0.04%
77,100
+30,800
691
$397K 0.04%
7,000
692
$397K 0.04%
42,250
693
$395K 0.04%
37,600
+15,300
694
$395K 0.04%
11,300
+6,000
695
$392K 0.04%
7,786
696
$392K 0.04%
7,686
+2,972
697
$389K 0.04%
6,000
698
$388K 0.04%
17,300
+7,100
699
$387K 0.04%
9,900
700
$386K 0.04%
17,100
26 27
28
29 30