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
101
$1.93M 0.2%
33,700
102
$1.93M 0.2%
25,000
+10,100
103
$1.92M 0.2%
88,625
+37,062
104
$1.92M 0.2%
27,300
105
$1.91M 0.19%
40,267
+15,535
106
$1.9M 0.19%
29,200
107
$1.9M 0.19%
108,400
+43,600
108
$1.9M 0.19%
48,400
109
$1.85M 0.19%
23,068
+9,308
110
$1.85M 0.19%
21,500
+8,800
111
$1.84M 0.19%
54,300
+21,700
112
$1.84M 0.19%
4,600
+1,800
113
$1.83M 0.19%
37,000
114
$1.83M 0.19%
38,900
+15,500
115
$1.82M 0.19%
18,000
+7,300
116
$1.82M 0.19%
143,350
117
$1.81M 0.18%
25,500
+10,100
118
$1.78M 0.18%
47,504
119
$1.77M 0.18%
21,500
120
$1.76M 0.18%
70,100
121
$1.76M 0.18%
50,550
+22,650
122
$1.74M 0.18%
22,100
+8,800
123
$1.73M 0.18%
14,500
124
$1.72M 0.17%
42,300
+17,000
125
$1.71M 0.17%
28,400
+11,100
3 4
5
6 7