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
801
$653K 0.03%
26,700
+120
802
$652K 0.03%
41,145
+405
803
$652K 0.03%
16,650
804
$652K 0.03%
19,860
+270
805
$651K 0.03%
17,759
806
$651K 0.03%
4,190
+60
807
$649K 0.03%
91,550
+950
808
$649K 0.03%
24,410
+350
809
$647K 0.03%
5,540
+10
810
$647K 0.03%
1,056
+15
811
$646K 0.03%
10,130
+190
812
$645K 0.03%
3,980
+10
813
$645K 0.03%
40,310
+670
814
$645K 0.03%
44,860
815
$640K 0.03%
16,750
816
$640K 0.03%
4,970
+80
817
$639K 0.03%
7,520
+20
818
$639K 0.03%
5,820
+10
819
$637K 0.03%
21,090
+60
820
$636K 0.03%
16,060
+260
821
$636K 0.03%
3,550
+10
822
$636K 0.03%
11,440
+840
823
$632K 0.03%
38,960
+40
824
$631K 0.03%
6,370
+50
825
$631K 0.03%
61,240
31 32
33
34 35