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
526
$1.11M 0.06%
76,770
+1,040
527
$1.11M 0.06%
20,360
+20
528
$1.11M 0.06%
223,760
+3,100
529
$1.11M 0.06%
16,510
+60
530
$1.11M 0.06%
28,440
+410
531
$1.11M 0.06%
195,800
+2,790
532
$1.11M 0.06%
84,020
+1,240
533
$1.11M 0.06%
15,640
+220
534
$1.1M 0.06%
45,770
+30
535
$1.1M 0.06%
8,610
+10
536
$1.1M 0.06%
33,480
+50
537
$1.09M 0.06%
40,240
+590
538
$1.09M 0.06%
40,890
+640
539
$1.09M 0.06%
38,300
+220
540
$1.09M 0.06%
14,600
+40
541
$1.09M 0.06%
38,520
+60
542
$1.09M 0.06%
30,940
+470
543
$1.09M 0.06%
27,280
+470
544
$1.08M 0.06%
14,260
+10
545
$1.08M 0.06%
18,550
+260
546
$1.08M 0.06%
18,000
+290
547
$1.07M 0.06%
113,500
+200
548
$1.07M 0.06%
37,670
+520
549
$1.07M 0.06%
108,460
+150
550
$1.07M 0.06%
27,490
20 21
22
23 24