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
176
$1.43M 0.15%
15,500
177
$1.43M 0.15%
12,600
+5,000
178
$1.42M 0.14%
48,800
+20,400
179
$1.42M 0.14%
33,200
+13,200
180
$1.41M 0.14%
22,300
+7,800
181
$1.4M 0.14%
38,200
+15,000
182
$1.4M 0.14%
19,800
+7,900
183
$1.4M 0.14%
+20,300
184
$1.4M 0.14%
9,700
185
$1.39M 0.14%
17,500
+7,100
186
$1.39M 0.14%
23,400
+9,300
187
$1.39M 0.14%
12,900
+5,100
188
$1.38M 0.14%
39,700
+17,500
189
$1.37M 0.14%
21,700
190
$1.36M 0.14%
17,600
191
$1.36M 0.14%
7,700
+3,100
192
$1.36M 0.14%
38,800
193
$1.35M 0.14%
13,455
194
$1.35M 0.14%
15,300
+6,100
195
$1.34M 0.14%
41,400
+16,000
196
$1.34M 0.14%
14,200
+5,500
197
$1.34M 0.14%
89,100
+36,100
198
$1.33M 0.14%
13,900
+5,700
199
$1.33M 0.14%
23,400
+9,500
200
$1.33M 0.14%
12,900
+5,400
6 7
8
9 10