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
376
$1.49M 0.08%
26,020
+380
377
$1.48M 0.08%
22,680
+410
378
$1.48M 0.08%
52,480
+770
379
$1.48M 0.08%
66,170
+940
380
$1.48M 0.08%
94,010
+1,330
381
$1.48M 0.08%
22,590
+42
382
$1.47M 0.08%
18,930
+10
383
$1.47M 0.08%
55,690
384
$1.47M 0.08%
31,800
+450
385
$1.47M 0.08%
28,020
+410
386
$1.47M 0.08%
21,960
+330
387
$1.46M 0.08%
57,801
+810
388
$1.45M 0.08%
19,280
+250
389
$1.45M 0.07%
40,460
+570
390
$1.45M 0.07%
19,500
+80
391
$1.45M 0.07%
23,420
+340
392
$1.45M 0.07%
48,430
+690
393
$1.44M 0.07%
3,980
+10
394
$1.44M 0.07%
60,777
+70
395
$1.44M 0.07%
20,150
+60
396
$1.44M 0.07%
11,390
+20
397
$1.44M 0.07%
192,130
+2,710
398
$1.43M 0.07%
19,040
+60
399
$1.43M 0.07%
34,930
400
$1.43M 0.07%
69,790
+110
14 15
16
17 18