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
776
$686K 0.04%
12,770
+90
777
$684K 0.04%
14,510
778
$682K 0.04%
7,820
+20
779
$680K 0.04%
28,220
780
$676K 0.03%
8,780
+30
781
$676K 0.03%
45,240
+130
782
$676K 0.03%
41,210
+580
783
$673K 0.03%
7,660
+10
784
$671K 0.03%
24,820
785
$668K 0.03%
15,950
786
$668K 0.03%
33,360
787
$666K 0.03%
12,230
788
$665K 0.03%
21,630
+50
789
$664K 0.03%
36,570
+490
790
$663K 0.03%
8,230
+140
791
$662K 0.03%
4,860
+20
792
$662K 0.03%
55,390
+880
793
$662K 0.03%
16,090
-40
794
$662K 0.03%
45,690
+670
795
$660K 0.03%
24,650
796
$659K 0.03%
5,350
+10
797
$659K 0.03%
24,675
+38
798
$658K 0.03%
17,270
+800
799
$657K 0.03%
8,630
+20
800
$656K 0.03%
14,100
+190
30 31
32
33 34