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
451
$1.27M 0.07%
47,290
452
$1.27M 0.07%
138,040
+1,970
453
$1.27M 0.07%
14,410
+30
454
$1.27M 0.07%
38,640
+560
455
$1.27M 0.07%
27,260
+380
456
$1.26M 0.07%
58,050
+820
457
$1.26M 0.07%
25,020
+370
458
$1.26M 0.06%
42,490
+600
459
$1.26M 0.06%
29,040
+420
460
$1.25M 0.06%
40,850
+590
461
$1.25M 0.06%
49,030
+700
462
$1.24M 0.06%
48,140
+680
463
$1.24M 0.06%
65,740
+930
464
$1.24M 0.06%
26,286
-80
465
$1.24M 0.06%
95,130
+1,440
466
$1.24M 0.06%
81,730
+1,150
467
$1.23M 0.06%
42,090
+580
468
$1.23M 0.06%
15,530
+230
469
$1.23M 0.06%
80,400
+1,120
470
$1.22M 0.06%
31,080
471
$1.22M 0.06%
5,710
+20
472
$1.22M 0.06%
44,060
+630
473
$1.22M 0.06%
27,200
474
$1.22M 0.06%
24,990
+60
475
$1.22M 0.06%
67,970
+960
17 18
19
20 21