MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.09M
3
+$1.41M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.36M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Top Sells

1
+$3.96M
2
+$3.68M
3
+$3.57M
4
STR
QUESTAR CORP
STR
+$1.97M
5
FEIC
FEI COMPANY
FEIC
+$1.93M

Sector Composition

1 Financials 14.56%
2 Technology 12.91%
3 Industrials 12.5%
4 Healthcare 11.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.11M 0.11%
92,160
+1,290
227
$2.11M 0.11%
17,530
+260
228
$2.1M 0.11%
35,430
+40
229
$2.1M 0.11%
28,260
+70
230
$2.09M 0.11%
26,980
+360
231
$2.09M 0.11%
34,980
+14,020
232
$2.08M 0.11%
104,938
+150
233
$2.08M 0.11%
106,290
+18,990
234
$2.07M 0.11%
55,520
+820
235
$2.06M 0.11%
38,130
+540
236
$2.06M 0.11%
11,790
+30
237
$2.05M 0.11%
54,340
+30
238
$2.05M 0.11%
68,870
+950
239
$2.05M 0.11%
68,520
+1,100
240
$2.04M 0.1%
28,850
+40
241
$2.03M 0.1%
273,960
+48,670
242
$2.03M 0.1%
9,790
+30
243
$2.02M 0.1%
117,380
+300
244
$2.02M 0.1%
28,040
+10
245
$2.02M 0.1%
68,020
+930
246
$2.02M 0.1%
51,840
+740
247
$2.02M 0.1%
76,380
+1,080
248
$2.02M 0.1%
27,090
+360
249
$2M 0.1%
14,730
+20
250
$2M 0.1%
26,290
+380
8 9
10
11 12