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
426
$1.34M 0.07%
10,710
+30
427
$1.34M 0.07%
19,710
+10
428
$1.34M 0.07%
31,250
429
$1.34M 0.07%
15,800
+240
430
$1.33M 0.07%
74,730
+1,090
431
$1.33M 0.07%
13,550
+30
432
$1.33M 0.07%
36,190
+50
433
$1.33M 0.07%
56,430
+120
434
$1.33M 0.07%
60,600
+890
435
$1.32M 0.07%
67,400
+980
436
$1.32M 0.07%
43,330
+620
437
$1.31M 0.07%
63,630
+890
438
$1.31M 0.07%
11,093
+12
439
$1.31M 0.07%
11,260
+20
440
$1.3M 0.07%
18,880
+260
441
$1.3M 0.07%
36,890
+60
442
$1.3M 0.07%
23,740
+60
443
$1.3M 0.07%
55,040
+80
444
$1.29M 0.07%
8,410
+10
445
$1.29M 0.07%
19,000
+280
446
$1.29M 0.07%
43,520
447
$1.29M 0.07%
45,290
+660
448
$1.28M 0.07%
18,470
+270
449
$1.28M 0.07%
29,670
+410
450
$1.28M 0.07%
37,740
+540
16 17
18
19 20