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
701
$789K 0.04%
+32,340
702
$789K 0.04%
15,720
+30
703
$788K 0.04%
46,227
704
$787K 0.04%
14,450
+200
705
$786K 0.04%
41,810
+100
706
$785K 0.04%
99,610
707
$785K 0.04%
54,450
708
$783K 0.04%
19,330
709
$780K 0.04%
18,219
710
$779K 0.04%
49,470
+700
711
$777K 0.04%
14,960
+220
712
$772K 0.04%
4,340
+10
713
$772K 0.04%
26,220
+50
714
$770K 0.04%
21,500
+50
715
$769K 0.04%
26,880
+380
716
$769K 0.04%
38,190
+130
717
$767K 0.04%
14,560
+80
718
$767K 0.04%
75,010
+56,390
719
$766K 0.04%
11,990
720
$765K 0.04%
26,220
+90
721
$764K 0.04%
7,428
722
$764K 0.04%
5,560
+280
723
$759K 0.04%
20,610
+3,100
724
$759K 0.04%
20,100
+30
725
$757K 0.04%
23,698
-20
27 28
29
30 31