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
601
$963K 0.05%
20,490
+50
602
$962K 0.05%
18,810
+60
603
$962K 0.05%
26,870
+170
604
$961K 0.05%
15,710
+60
605
$960K 0.05%
5,170
+10
606
$956K 0.05%
18,118
+11
607
$953K 0.05%
36,020
+6,480
608
$951K 0.05%
19,920
+290
609
$950K 0.05%
17,040
+250
610
$945K 0.05%
71,260
-30
611
$942K 0.05%
16,477
+13
612
$938K 0.05%
18,960
613
$937K 0.05%
45,020
614
$935K 0.05%
33,090
+20
615
$935K 0.05%
25,450
+30
616
$933K 0.05%
20,980
+6,050
617
$932K 0.05%
8,905
+11
618
$931K 0.05%
35,580
619
$929K 0.05%
33,860
+80
620
$928K 0.05%
34,820
+530
621
$926K 0.05%
160,220
622
$926K 0.05%
21,650
623
$925K 0.05%
6,648
+21
624
$924K 0.05%
1,920
+30
625
$923K 0.05%
90,810
+270
23 24
25
26 27