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
826
$218K 0.02%
5,778
827
$216K 0.02%
3,100
828
$216K 0.02%
1,800
829
$216K 0.02%
4,600
830
$215K 0.02%
6,200
831
$214K 0.02%
5,800
832
$209K 0.02%
14,000
833
$209K 0.02%
3,800
834
$208K 0.02%
9,300
835
$208K 0.02%
9,200
836
$208K 0.02%
1,900
837
$208K 0.02%
3,200
838
$205K 0.02%
3,500
839
$204K 0.02%
12,400
840
$203K 0.02%
18,400
841
$202K 0.02%
16,400
842
$197K 0.02%
4,700
843
$195K 0.02%
6,500
+2,600
844
$193K 0.02%
8,100
845
$193K 0.02%
5,400
846
$191K 0.02%
3,600
847
$187K 0.02%
9,500
848
$184K 0.02%
6,000
849
$184K 0.02%
3,900
850
$182K 0.02%
7,984
+3,138
32 33
34
35 36