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
751
$317K 0.03%
22,900
+9,400
752
$316K 0.03%
3,700
753
$315K 0.03%
5,400
754
$315K 0.03%
9,400
755
$315K 0.03%
9,610
756
$315K 0.03%
9,900
757
$314K 0.03%
7,600
758
$312K 0.03%
7,700
759
$311K 0.03%
9,600
760
$310K 0.03%
10,800
761
$309K 0.03%
5,000
762
$309K 0.03%
12,500
+5,200
763
$306K 0.03%
3,700
764
$305K 0.03%
6,900
765
$305K 0.03%
11,700
+4,700
766
$303K 0.03%
8,800
767
$300K 0.03%
20,700
768
$300K 0.03%
16,675
769
$299K 0.03%
5,000
770
$299K 0.03%
7,500
771
$295K 0.03%
6,200
772
$294K 0.03%
3,500
773
$294K 0.03%
54,000
774
$292K 0.03%
5,200
775
$291K 0.03%
13,000
29 30
31
32 33