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
651
$870K 0.04%
8,420
+20
652
$869K 0.04%
25,840
653
$869K 0.04%
7,090
+20
654
$867K 0.04%
6,960
655
$866K 0.04%
21,780
+20
656
$864K 0.04%
65,530
+1,100
657
$864K 0.04%
18,620
658
$863K 0.04%
20,920
+300
659
$863K 0.04%
17,370
+250
660
$858K 0.04%
47,790
+670
661
$858K 0.04%
60,870
+890
662
$858K 0.04%
27,660
+30
663
$856K 0.04%
86,280
+1,440
664
$854K 0.04%
56,320
+800
665
$849K 0.04%
18,830
+300
666
$848K 0.04%
21,570
+300
667
$845K 0.04%
4,780
+10
668
$844K 0.04%
11,290
+30
669
$842K 0.04%
34,760
+110
670
$840K 0.04%
12,150
+150
671
$840K 0.04%
54,120
+150
672
$837K 0.04%
30,360
+530
673
$836K 0.04%
17,570
674
$834K 0.04%
45,690
675
$833K 0.04%
51,430
+720
25 26
27
28 29