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
726
$756K 0.04%
10,700
+30
727
$756K 0.04%
14,540
+20
728
$755K 0.04%
14,390
+20
729
$745K 0.04%
24,730
+40
730
$744K 0.04%
55,080
+790
731
$744K 0.04%
11,560
+30
732
$743K 0.04%
20,760
733
$741K 0.04%
21,440
734
$740K 0.04%
13,090
+30
735
$740K 0.04%
24,860
+370
736
$739K 0.04%
26,400
737
$739K 0.04%
25,210
738
$739K 0.04%
10,170
+10
739
$739K 0.04%
29,070
+420
740
$737K 0.04%
7,844
+2,578
741
$737K 0.04%
11,060
+180
742
$733K 0.04%
16,610
+40
743
$732K 0.04%
7,930
+10
744
$731K 0.04%
52,730
+730
745
$728K 0.04%
23,060
+340
746
$728K 0.04%
18,280
+210
747
$728K 0.04%
16,487
+26
748
$726K 0.04%
20,950
+310
749
$725K 0.04%
29,240
+400
750
$723K 0.04%
39,300