MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$1.39M
2
+$1.35M
3
+$1.31M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
BFH icon
Bread Financial
BFH
+$1.27M

Top Sells

1
+$1.98M
2
+$1.51M
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
201
$1.33M 0.14%
18,800
+7,500
202
$1.33M 0.14%
4,200
203
$1.33M 0.14%
15,200
204
$1.33M 0.14%
9,800
205
$1.32M 0.13%
16,700
206
$1.32M 0.13%
11,900
207
$1.32M 0.13%
39,100
+19,300
208
$1.32M 0.13%
8,900
209
$1.32M 0.13%
4,900
210
$1.32M 0.13%
19,100
211
$1.32M 0.13%
37,700
+15,300
212
$1.31M 0.13%
50,400
+20,100
213
$1.31M 0.13%
12,500
+5,100
214
$1.31M 0.13%
18,452
215
$1.31M 0.13%
32,300
216
$1.3M 0.13%
79,000
+31,800
217
$1.3M 0.13%
101,250
+40,162
218
$1.29M 0.13%
46,800
+18,600
219
$1.29M 0.13%
40,500
+16,200
220
$1.29M 0.13%
32,600
+12,700
221
$1.29M 0.13%
9,900
222
$1.28M 0.13%
30,500
+12,200
223
$1.28M 0.13%
11,700
+4,700
224
$1.27M 0.13%
12,700
+5,100
225
$1.27M 0.13%
33,506
7 8
9
10 11