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
801
$258K 0.03%
10,000
802
$257K 0.03%
4,900
803
$257K 0.03%
2,300
804
$256K 0.03%
16,500
805
$256K 0.03%
5,500
806
$251K 0.03%
2,900
807
$250K 0.03%
22,800
808
$250K 0.03%
5,500
809
$248K 0.03%
14,400
810
$244K 0.02%
13,800
811
$242K 0.02%
4,650
812
$241K 0.02%
1,520
+640
813
$241K 0.02%
7,100
+2,700
814
$236K 0.02%
8,800
815
$236K 0.02%
2,600
816
$234K 0.02%
4,810
817
$232K 0.02%
2,700
818
$232K 0.02%
11,400
819
$229K 0.02%
10,000
820
$228K 0.02%
14,719
821
$228K 0.02%
4,700
822
$227K 0.02%
5,500
823
$225K 0.02%
13,300
+4,600
824
$224K 0.02%
7,100
825
$221K 0.02%
6,500
31 32
33
34 35