MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$1.39M
2
+$1.35M
3
+$1.31M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
BFH icon
Bread Financial
BFH
+$1.27M

Top Sells

1
+$1.98M
2
+$1.51M
3
+$914K
4
DELL
DELL INC
DELL
+$669K
5
NYX
NYSE EURONEXT INC
NYX
+$340K

Sector Composition

1 Financials 14.87%
2 Industrials 13.53%
3 Technology 13.19%
4 Healthcare 10.94%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$180K 0.02%
5,400
852
$180K 0.02%
6,000
853
$180K 0.02%
2,200
854
$174K 0.02%
593
855
$173K 0.02%
2,600
856
$173K 0.02%
595
+130
857
$172K 0.02%
1,400
858
$170K 0.02%
6,059
859
$166K 0.02%
3,300
860
$166K 0.02%
3,600
861
$166K 0.02%
11,000
862
$165K 0.02%
194
863
$165K 0.02%
3,800
864
$160K 0.02%
8,800
865
$157K 0.02%
3,800
866
$157K 0.02%
2,515
867
$156K 0.02%
6,700
868
$155K 0.02%
11,700
869
$155K 0.02%
2,220
870
$149K 0.02%
4,800
871
$149K 0.02%
15,800
872
$147K 0.02%
3,500
873
$145K 0.01%
4,100
874
$145K 0.01%
7,600
875
$144K 0.01%
4,800
33 34
35
36 37