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
501
$1.17M 0.06%
21,330
+10
502
$1.17M 0.06%
2,900
503
$1.16M 0.06%
23,610
504
$1.16M 0.06%
45,090
+650
505
$1.16M 0.06%
19,460
+90
506
$1.16M 0.06%
42,520
+620
507
$1.16M 0.06%
73,020
+120
508
$1.15M 0.06%
19,490
+250
509
$1.15M 0.06%
8,730
+130
510
$1.15M 0.06%
93,660
+1,320
511
$1.15M 0.06%
19,170
+270
512
$1.15M 0.06%
33,815
+477
513
$1.15M 0.06%
44,760
+615
514
$1.14M 0.06%
1,950
+20
515
$1.14M 0.06%
12,330
516
$1.13M 0.06%
77,900
+1,160
517
$1.13M 0.06%
23,510
+330
518
$1.13M 0.06%
34,790
+480
519
$1.13M 0.06%
15,590
+20
520
$1.12M 0.06%
28,120
+400
521
$1.12M 0.06%
21,120
+300
522
$1.12M 0.06%
33,490
+550
523
$1.12M 0.06%
10,710
+20
524
$1.12M 0.06%
21,670
+330
525
$1.12M 0.06%
15,160
+220
19 20
21
22 23