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
476
$1.22M 0.06%
64,550
+920
477
$1.21M 0.06%
44,020
+620
478
$1.21M 0.06%
50,740
+690
479
$1.21M 0.06%
6,875
+11
480
$1.21M 0.06%
42,490
+600
481
$1.2M 0.06%
38,140
+30
482
$1.2M 0.06%
24,930
+340
483
$1.2M 0.06%
18,810
+50
484
$1.2M 0.06%
22,170
-60
485
$1.2M 0.06%
35,720
+500
486
$1.2M 0.06%
14,150
+10
487
$1.2M 0.06%
90,467
488
$1.2M 0.06%
13,500
+20
489
$1.2M 0.06%
20,080
+290
490
$1.2M 0.06%
21,760
+320
491
$1.2M 0.06%
27,720
+70
492
$1.19M 0.06%
45,150
+650
493
$1.19M 0.06%
28,320
-20
494
$1.19M 0.06%
23,090
495
$1.19M 0.06%
8,450
+130
496
$1.19M 0.06%
16,620
+190
497
$1.18M 0.06%
13,690
-440
498
$1.18M 0.06%
30,560
+430
499
$1.17M 0.06%
35,770
+550
500
$1.17M 0.06%
41,510
+610
18 19
20
21 22