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
151
$1.55M 0.16%
74,165
+29,992
152
$1.55M 0.16%
48,600
153
$1.55M 0.16%
15,600
+6,200
154
$1.54M 0.16%
41,600
+16,800
155
$1.54M 0.16%
26,425
+10,675
156
$1.53M 0.16%
28,800
+11,000
157
$1.53M 0.16%
23,500
+9,300
158
$1.53M 0.16%
18,200
159
$1.52M 0.15%
18,300
+7,400
160
$1.52M 0.15%
+16,900
161
$1.51M 0.15%
36,400
+14,600
162
$1.5M 0.15%
19,400
+7,500
163
$1.49M 0.15%
10,400
+4,200
164
$1.49M 0.15%
27,500
+10,300
165
$1.49M 0.15%
28,715
166
$1.49M 0.15%
19,400
167
$1.48M 0.15%
27,800
+11,400
168
$1.48M 0.15%
50,700
+20,250
169
$1.47M 0.15%
24,800
+8,800
170
$1.47M 0.15%
51,400
+19,900
171
$1.45M 0.15%
48,548
+19,419
172
$1.45M 0.15%
+23,000
173
$1.45M 0.15%
21,200
+8,500
174
$1.45M 0.15%
33,100
+13,200
175
$1.44M 0.15%
45,800
5 6
7
8 9