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
876
$141K 0.01%
2,600
877
$139K 0.01%
4,700
878
$139K 0.01%
3,400
879
$137K 0.01%
3,700
880
$137K 0.01%
6,700
881
$136K 0.01%
+3,067
882
$131K 0.01%
5,000
883
$131K 0.01%
2,300
884
$129K 0.01%
7,200
885
$128K 0.01%
3,600
886
$125K 0.01%
1,700
887
$124K 0.01%
36,033
888
$117K 0.01%
12,900
889
$116K 0.01%
6,700
890
$115K 0.01%
2,800
891
$113K 0.01%
6,400
892
$111K 0.01%
4,500
893
$109K 0.01%
2,000
894
$106K 0.01%
6,100
895
$101K 0.01%
13,712
896
$86K 0.01%
2,600
897
$66K 0.01%
166
898
$65K 0.01%
1,300
899
$62K 0.01%
15,360
900
$55K 0.01%
2,723
33 34 35
36
37