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
751
$722K 0.04%
940
752
$720K 0.04%
15,710
+20
753
$719K 0.04%
14,470
+200
754
$717K 0.04%
8,990
+20
755
$717K 0.04%
16,190
756
$713K 0.04%
15,350
+180
757
$710K 0.04%
18,260
+250
758
$709K 0.04%
12,720
+220
759
$708K 0.04%
59,530
+900
760
$704K 0.04%
14,880
+30
761
$701K 0.04%
36,330
762
$700K 0.04%
21,670
+40
763
$700K 0.04%
13,870
+40
764
$699K 0.04%
10,540
+170
765
$696K 0.04%
14,358
766
$694K 0.04%
6,280
767
$693K 0.04%
10,294
+4,284
768
$693K 0.04%
18,310
769
$692K 0.04%
14,561
+70
770
$692K 0.04%
109,180
+1,540
771
$690K 0.04%
11,660
772
$689K 0.04%
10,280
+180
773
$688K 0.04%
21,550
774
$686K 0.04%
4,010
775
$686K 0.04%
22,430
29 30
31
32 33