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
326
$1.64M 0.08%
18,490
+60
327
$1.64M 0.08%
25,580
+30
328
$1.64M 0.08%
94,035
+1,305
329
$1.64M 0.08%
35,650
+500
330
$1.64M 0.08%
33,990
+500
331
$1.63M 0.08%
23,450
+330
332
$1.63M 0.08%
11,570
+170
333
$1.63M 0.08%
24,270
+310
334
$1.63M 0.08%
14,090
+30
335
$1.62M 0.08%
48,230
+40
336
$1.61M 0.08%
32,930
+20
337
$1.61M 0.08%
29,350
+390
338
$1.6M 0.08%
48,280
339
$1.59M 0.08%
104,400
+1,460
340
$1.59M 0.08%
56,270
+790
341
$1.59M 0.08%
95,540
342
$1.59M 0.08%
24,010
+340
343
$1.58M 0.08%
21,580
+310
344
$1.58M 0.08%
25,550
+380
345
$1.58M 0.08%
273,250
346
$1.57M 0.08%
83,596
+171
347
$1.57M 0.08%
31,840
+450
348
$1.56M 0.08%
39,900
+580
349
$1.56M 0.08%
41,150
+580
350
$1.55M 0.08%
109,440
+1,760
12 13
14
15 16