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
626
$920K 0.05%
36,380
+540
627
$918K 0.05%
67,380
+80
628
$918K 0.05%
65,490
+920
629
$917K 0.05%
19,220
+90
630
$908K 0.05%
9,360
+20
631
$907K 0.05%
11,430
+10
632
$905K 0.05%
22,600
+320
633
$902K 0.05%
31,190
+140
634
$900K 0.05%
22,170
+50
635
$899K 0.05%
18,270
+1,030
636
$899K 0.05%
29,592
+22
637
$899K 0.05%
11,500
+10
638
$898K 0.05%
16,370
+240
639
$894K 0.05%
16,820
+200
640
$893K 0.05%
28,459
-155
641
$890K 0.05%
8,090
+10
642
$889K 0.05%
23,390
+330
643
$887K 0.05%
19,300
644
$885K 0.05%
38,160
+540
645
$884K 0.05%
17,770
+260
646
$883K 0.05%
48,880
+690
647
$878K 0.05%
16,890
+240
648
$871K 0.04%
31,450
649
$871K 0.04%
10,800
+20
650
$870K 0.04%
10,800
24 25
26
27 28