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
576
$1.02M 0.05%
42,490
577
$1.02M 0.05%
41,110
+70
578
$1.02M 0.05%
8,350
+20
579
$1.01M 0.05%
25,580
+200
580
$1.01M 0.05%
52,370
+760
581
$1.01M 0.05%
32,920
+480
582
$1.01M 0.05%
18,800
+50
583
$1.01M 0.05%
44,580
+620
584
$1.01M 0.05%
44,760
+30
585
$1M 0.05%
20,050
+300
586
$1M 0.05%
10,660
+30
587
$1M 0.05%
13,170
+200
588
$985K 0.05%
57,480
+900
589
$981K 0.05%
18,470
+270
590
$980K 0.05%
28,210
+420
591
$978K 0.05%
100,490
+1,480
592
$972K 0.05%
29,400
+60
593
$970K 0.05%
11,960
+10
594
$970K 0.05%
41,140
+110
595
$970K 0.05%
32,748
+454
596
$969K 0.05%
16,540
+230
597
$967K 0.05%
63,940
+920
598
$966K 0.05%
82,820
599
$966K 0.05%
26,770
600
$966K 0.05%
34,990
-70
22 23
24
25 26