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
726
$354K 0.04%
2,600
727
$353K 0.04%
2,000
728
$353K 0.04%
10,300
+3,900
729
$349K 0.04%
6,400
+2,600
730
$348K 0.04%
10,700
731
$347K 0.04%
5,304
732
$346K 0.04%
9,900
+4,000
733
$345K 0.04%
14,861
+5,972
734
$342K 0.03%
26,468
735
$337K 0.03%
2,900
736
$335K 0.03%
9,100
737
$335K 0.03%
2,500
738
$333K 0.03%
11,300
+4,500
739
$333K 0.03%
832,000
740
$333K 0.03%
4,500
741
$332K 0.03%
9,967
742
$331K 0.03%
14,300
743
$331K 0.03%
6,800
744
$326K 0.03%
18,900
745
$326K 0.03%
7,100
746
$325K 0.03%
9,800
747
$325K 0.03%
28,800
748
$321K 0.03%
3,000
749
$320K 0.03%
7,500
+3,000
750
$319K 0.03%
9,100
28 29
30
31 32