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
676
$833K 0.04%
4,710
+10
677
$833K 0.04%
13,070
+30
678
$833K 0.04%
28,061
+403
679
$829K 0.04%
18,610
+270
680
$829K 0.04%
14,290
+220
681
$826K 0.04%
21,040
+30
682
$826K 0.04%
19,170
683
$821K 0.04%
8,140
+100
684
$821K 0.04%
63,220
+100
685
$819K 0.04%
11,840
+10
686
$819K 0.04%
12,730
-80
687
$818K 0.04%
18,360
+270
688
$816K 0.04%
12,060
+10
689
$815K 0.04%
9,540
+30
690
$809K 0.04%
11,940
-30
691
$808K 0.04%
20,100
+60
692
$806K 0.04%
84,440
+20
693
$806K 0.04%
9,440
+20
694
$796K 0.04%
20,500
695
$794K 0.04%
20,660
+290
696
$794K 0.04%
22,227
+314
697
$793K 0.04%
19,920
+280
698
$792K 0.04%
21,090
699
$792K 0.04%
45,880
+120
700
$791K 0.04%
2,196
+10
26 27
28
29 30