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
51
$4.63M 0.24%
85,470
+40
52
$4.57M 0.24%
145,320
-10,100
53
$4.56M 0.24%
129,050
+12,020
54
$4.54M 0.23%
113,670
-6,190
55
$4.54M 0.23%
56,290
+70
56
$4.53M 0.23%
82,320
-3,540
57
$4.53M 0.23%
40,190
+540
58
$4.52M 0.23%
91,240
+5,150
59
$4.51M 0.23%
133,080
-14,360
60
$4.48M 0.23%
176,160
-20,160
61
$4.45M 0.23%
259,570
+21,810
62
$4.44M 0.23%
156,300
+9,690
63
$4.43M 0.23%
250,070
-340
64
$4.43M 0.23%
49,450
+40
65
$4.42M 0.23%
159,930
-28,630
66
$4.42M 0.23%
234,400
-54,460
67
$4.4M 0.23%
61,410
+2,120
68
$4.4M 0.23%
164,640
+141,900
69
$4.39M 0.23%
90,260
+63,520
70
$4.38M 0.23%
136,690
+9,290
71
$4.38M 0.23%
90,360
+5,180
72
$4.37M 0.23%
90,660
-1,280
73
$4.36M 0.22%
61,670
-4,810
74
$4.32M 0.22%
79,430
+1,110
75
$4.31M 0.22%
116,600
-6,570
1 2
3
4 5