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 13.53%
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
76
$2.21M 0.22%
25,300
+10,000
77
$2.17M 0.22%
32,542
78
$2.17M 0.22%
117,352
+55,698
79
$2.13M 0.22%
92,426
80
$2.11M 0.21%
31,300
+12,800
81
$2.09M 0.21%
59,300
82
$2.09M 0.21%
17,900
83
$2.08M 0.21%
53,235
+21,411
84
$2.07M 0.21%
13,300
+5,100
85
$2.07M 0.21%
39,400
+15,800
86
$2.06M 0.21%
32,900
+13,500
87
$2.04M 0.21%
40,267
+16,067
88
$2.02M 0.21%
32,748
89
$2.02M 0.21%
130,700
90
$2M 0.2%
52,300
91
$2M 0.2%
55,418
+22,084
92
$1.99M 0.2%
24,500
+9,800
93
$1.99M 0.2%
8,200
+3,200
94
$1.99M 0.2%
25,500
+10,000
95
$1.99M 0.2%
48,600
+23,700
96
$1.98M 0.2%
21,800
97
$1.98M 0.2%
1,700
98
$1.97M 0.2%
40,953
99
$1.96M 0.2%
26,400
+10,600
100
$1.96M 0.2%
50,000
2 3
4
5 6