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
51
$2.7M 0.28%
82,200
+33,100
52
$2.64M 0.27%
31,400
53
$2.59M 0.26%
14,600
54
$2.58M 0.26%
34,200
55
$2.57M 0.26%
67,000
56
$2.55M 0.26%
27,973
57
$2.55M 0.26%
17,500
+7,000
58
$2.51M 0.26%
49,200
59
$2.51M 0.26%
75,800
+30,200
60
$2.5M 0.26%
62,000
61
$2.5M 0.25%
23,800
62
$2.49M 0.25%
16,700
+6,700
63
$2.49M 0.25%
23,700
+9,500
64
$2.44M 0.25%
70,300
+28,200
65
$2.41M 0.25%
25,900
+10,600
66
$2.4M 0.24%
13,500
+5,400
67
$2.38M 0.24%
27,377
68
$2.37M 0.24%
28,000
69
$2.35M 0.24%
37,287
+13,534
70
$2.35M 0.24%
66,700
71
$2.33M 0.24%
29,600
+11,800
72
$2.33M 0.24%
26,032
+10,433
73
$2.25M 0.23%
17,600
+8,300
74
$2.21M 0.23%
20,000
+8,000
75
$2.21M 0.23%
7,900
1 2
3
4 5