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
351
$1.54M 0.08%
39,012
+101
352
$1.54M 0.08%
9,260
+20
353
$1.54M 0.08%
24,700
+360
354
$1.54M 0.08%
2,531
+36
355
$1.53M 0.08%
9,370
+140
356
$1.53M 0.08%
47,750
357
$1.52M 0.08%
29,720
358
$1.52M 0.08%
20,120
+270
359
$1.52M 0.08%
74,150
+1,040
360
$1.52M 0.08%
9,130
+20
361
$1.52M 0.08%
47,980
+670
362
$1.52M 0.08%
220,480
+2,640
363
$1.52M 0.08%
12,130
+10
364
$1.51M 0.08%
882,400
-400
365
$1.51M 0.08%
22,210
+20
366
$1.51M 0.08%
20,210
+300
367
$1.5M 0.08%
24,180
+360
368
$1.5M 0.08%
79,060
+34,650
369
$1.5M 0.08%
80,250
+150
370
$1.5M 0.08%
64,700
+130
371
$1.5M 0.08%
11,040
+10
372
$1.5M 0.08%
24,973
+40
373
$1.49M 0.08%
22,570
+10
374
$1.49M 0.08%
98,980
+1,350
375
$1.49M 0.08%
21,387
-6,748
13 14
15
16 17