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
301
$1.74M 0.09%
13,990
+200
302
$1.74M 0.09%
25,340
+20
303
$1.74M 0.09%
26,140
+20
304
$1.74M 0.09%
20,500
+280
305
$1.73M 0.09%
13,709
+628
306
$1.73M 0.09%
50,670
+4,270
307
$1.72M 0.09%
26,810
+50
308
$1.71M 0.09%
39,230
+50
309
$1.71M 0.09%
115,460
+1,450
310
$1.71M 0.09%
31,820
+40
311
$1.7M 0.09%
139,970
+1,940
312
$1.7M 0.09%
23,640
+10
313
$1.69M 0.09%
20,340
+270
314
$1.69M 0.09%
17,430
+60
315
$1.69M 0.09%
24,220
+20
316
$1.68M 0.09%
21,670
+310
317
$1.67M 0.09%
15,480
+230
318
$1.66M 0.09%
42,690
+620
319
$1.65M 0.09%
25,180
+30
320
$1.65M 0.09%
46,440
+640
321
$1.65M 0.09%
86,380
322
$1.65M 0.09%
28,000
+400
323
$1.65M 0.09%
23,760
+340
324
$1.65M 0.09%
29,140
+410
325
$1.64M 0.08%
124,460
+1,770
11 12
13
14 15