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
126
$1.7M 0.17%
26,900
+10,800
127
$1.7M 0.17%
33,300
128
$1.69M 0.17%
40,700
+16,000
129
$1.68M 0.17%
24,000
130
$1.66M 0.17%
37,600
+15,000
131
$1.66M 0.17%
53,600
+21,600
132
$1.66M 0.17%
74,100
+29,800
133
$1.65M 0.17%
22,400
+8,900
134
$1.65M 0.17%
28,700
135
$1.64M 0.17%
35,000
+14,200
136
$1.64M 0.17%
22,900
+9,200
137
$1.62M 0.17%
23,500
138
$1.62M 0.17%
27,900
+11,400
139
$1.62M 0.16%
36,900
140
$1.61M 0.16%
14,800
+6,000
141
$1.61M 0.16%
37,000
+14,700
142
$1.6M 0.16%
22,500
+8,800
143
$1.6M 0.16%
68,700
+27,400
144
$1.6M 0.16%
21,100
+8,500
145
$1.6M 0.16%
11,162
146
$1.6M 0.16%
20,700
147
$1.58M 0.16%
135,965
+54,176
148
$1.58M 0.16%
22,100
+8,600
149
$1.57M 0.16%
31,000
150
$1.57M 0.16%
60,800
+24,200
4 5
6
7 8