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
401
$1.43M 0.07%
27,470
+390
402
$1.42M 0.07%
38,240
+120
403
$1.42M 0.07%
10,740
+130
404
$1.42M 0.07%
19,640
+40
405
$1.42M 0.07%
23,160
+330
406
$1.42M 0.07%
22,600
+350
407
$1.42M 0.07%
21,780
+320
408
$1.41M 0.07%
48,780
-250
409
$1.41M 0.07%
13,820
+30
410
$1.41M 0.07%
33,480
+50
411
$1.41M 0.07%
87,520
412
$1.41M 0.07%
36,660
+500
413
$1.4M 0.07%
19,320
+260
414
$1.4M 0.07%
64,087
+951
415
$1.4M 0.07%
14,610
+160
416
$1.4M 0.07%
28,040
+20
417
$1.39M 0.07%
27,760
+410
418
$1.39M 0.07%
60,010
+840
419
$1.38M 0.07%
23,886
+345
420
$1.38M 0.07%
26,820
+70
421
$1.37M 0.07%
10,180
+150
422
$1.37M 0.07%
59,680
+880
423
$1.35M 0.07%
16,440
+250
424
$1.35M 0.07%
38,570
+100
425
$1.34M 0.07%
23,930
-20
15 16
17
18 19