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
701
$385K 0.04%
15,938
702
$384K 0.04%
8,700
703
$381K 0.04%
37,400
+13,100
704
$380K 0.04%
16,500
705
$379K 0.04%
7,500
+2,900
706
$378K 0.04%
6,698
707
$378K 0.04%
4,800
708
$377K 0.04%
7,500
709
$377K 0.04%
11,400
+10,058
710
$376K 0.04%
4,000
711
$375K 0.04%
14,690
712
$373K 0.04%
11,800
713
$373K 0.04%
3,600
714
$371K 0.04%
4,000
715
$370K 0.04%
11,000
716
$362K 0.04%
7,700
717
$361K 0.04%
5,300
718
$359K 0.04%
5,100
719
$359K 0.04%
13,400
+5,400
720
$359K 0.04%
6,400
721
$358K 0.04%
22,500
722
$355K 0.04%
8,900
723
$355K 0.04%
5,600
724
$355K 0.04%
5,500
725
$355K 0.04%
7,800
27 28
29
30 31