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
26
$7.26M 0.37%
186,860
+400
27
$7.12M 0.37%
150,750
+170
28
$7.07M 0.36%
72,720
+150
29
$6.99M 0.36%
46,003
+73
30
$6.83M 0.35%
48,760
+70
31
$6.66M 0.34%
71,740
+100
32
$6.53M 0.34%
75,570
+110
33
$6.48M 0.33%
38,850
+50
34
$6.28M 0.32%
99,350
+150
35
$6.2M 0.32%
157,860
+190
36
$6.04M 0.31%
76,872
+100
37
$5.99M 0.31%
249,300
+420
38
$5.9M 0.3%
40,018
+60
39
$5.76M 0.3%
91,310
+140
40
$5.71M 0.29%
56,140
+60
41
$5.35M 0.28%
46,400
+20
42
$5.29M 0.27%
47,600
+63
43
$5.29M 0.27%
66,840
+120
44
$5.12M 0.26%
22,251
+30
45
$5.11M 0.26%
57,360
+90
46
$5.04M 0.26%
12,010
+170
47
$4.91M 0.25%
76,749
+96
48
$4.85M 0.25%
46,440
+50
49
$4.79M 0.25%
88,890
+200
50
$4.64M 0.24%
122,230
+3,140
1
2
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