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
776
$290K 0.03%
2,900
777
$289K 0.03%
8,000
778
$289K 0.03%
9,120
779
$285K 0.03%
12,102
780
$283K 0.03%
3,608
781
$280K 0.03%
4,105
782
$278K 0.03%
5,900
783
$278K 0.03%
5,200
784
$278K 0.03%
10,948
785
$277K 0.03%
5,319
786
$276K 0.03%
4,000
787
$271K 0.03%
28,100
788
$271K 0.03%
13,700
789
$271K 0.03%
4,600
790
$271K 0.03%
13,542
791
$270K 0.03%
7,600
+3,400
792
$269K 0.03%
4,600
793
$268K 0.03%
10,200
794
$265K 0.03%
3,800
795
$262K 0.03%
3,600
796
$261K 0.03%
9,000
797
$261K 0.03%
4,400
798
$261K 0.03%
8,936
799
$260K 0.03%
6,000
800
$259K 0.03%
5,810
+2,320
30 31
32
33 34