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
276
$1.87M 0.1%
37,180
+540
277
$1.85M 0.1%
27,640
+70
278
$1.85M 0.1%
31,200
+690
279
$1.85M 0.1%
14,706
+50
280
$1.85M 0.1%
74,880
+930
281
$1.84M 0.1%
32,940
+470
282
$1.84M 0.09%
57,869
+838
283
$1.83M 0.09%
56,350
+800
284
$1.83M 0.09%
66,800
+840
285
$1.82M 0.09%
27,830
+390
286
$1.82M 0.09%
19,980
+260
287
$1.82M 0.09%
47,470
+690
288
$1.8M 0.09%
65,620
+940
289
$1.79M 0.09%
33,520
-110
290
$1.79M 0.09%
71,000
+110
291
$1.79M 0.09%
90,661
+1,272
292
$1.79M 0.09%
40,840
+20
293
$1.78M 0.09%
18,880
+240
294
$1.78M 0.09%
25,550
+10,940
295
$1.77M 0.09%
22,630
+300
296
$1.77M 0.09%
25,660
+360
297
$1.76M 0.09%
21,180
+320
298
$1.76M 0.09%
24,490
+340
299
$1.76M 0.09%
24,170
+60
300
$1.76M 0.09%
28,120
+420
10 11
12
13 14