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
551
$1.07M 0.06%
19,606
552
$1.06M 0.05%
14,070
+30
553
$1.06M 0.05%
20,050
+30
554
$1.06M 0.05%
9,250
+20
555
$1.06M 0.05%
36,690
556
$1.06M 0.05%
8,370
+20
557
$1.06M 0.05%
8,110
+20
558
$1.05M 0.05%
23,110
+80
559
$1.05M 0.05%
39,880
+120
560
$1.04M 0.05%
28,100
+400
561
$1.04M 0.05%
17,518
+25
562
$1.04M 0.05%
34,480
563
$1.04M 0.05%
4,660
+10
564
$1.04M 0.05%
9,140
+10
565
$1.04M 0.05%
35,770
+510
566
$1.04M 0.05%
5,170
567
$1.03M 0.05%
66,360
+940
568
$1.03M 0.05%
48,230
+680
569
$1.03M 0.05%
95,760
+1,440
570
$1.03M 0.05%
9,241
+128
571
$1.03M 0.05%
43,180
+70
572
$1.02M 0.05%
17,430
+260
573
$1.02M 0.05%
16,170
+30
574
$1.02M 0.05%
37,540
+520
575
$1.02M 0.05%
25,510
+30
21 22
23
24 25