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
251
$1.99M 0.1%
288,590
+4,100
252
$1.99M 0.1%
24,760
+30
253
$1.99M 0.1%
10,230
+140
254
$1.99M 0.1%
50,930
+710
255
$1.99M 0.1%
8,290
+30
256
$1.99M 0.1%
40,700
+650
257
$1.98M 0.1%
12,450
+30
258
$1.98M 0.1%
123,576
+1,764
259
$1.98M 0.1%
22,790
+300
260
$1.98M 0.1%
16,060
+10
261
$1.97M 0.1%
104,440
+1,520
262
$1.97M 0.1%
91,220
+1,300
263
$1.93M 0.1%
78,920
+1,100
264
$1.93M 0.1%
209,550
+2,950
265
$1.93M 0.1%
49,200
+690
266
$1.93M 0.1%
39,780
+580
267
$1.93M 0.1%
109,540
+1,530
268
$1.92M 0.1%
61,260
+7,580
269
$1.92M 0.1%
29,830
+10
270
$1.92M 0.1%
4,460
+50
271
$1.89M 0.1%
69,340
+990
272
$1.89M 0.1%
73,800
+1,040
273
$1.88M 0.1%
17,370
+260
274
$1.87M 0.1%
85,830
+1,190
275
$1.87M 0.1%
32,390
+450
9 10
11
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