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
826
$629K 0.03%
13,450
+140
827
$629K 0.03%
8,980
+30
828
$628K 0.03%
13,823
+116
829
$627K 0.03%
26,850
830
$626K 0.03%
9,720
+20
831
$626K 0.03%
55,470
+70
832
$621K 0.03%
7,960
+130
833
$620K 0.03%
11,810
+200
834
$620K 0.03%
22,230
+320
835
$617K 0.03%
8,488
+21
836
$617K 0.03%
82,870
837
$617K 0.03%
11,520
838
$616K 0.03%
8,640
+10
839
$616K 0.03%
10,700
+180
840
$616K 0.03%
6,600
841
$615K 0.03%
16,800
-1,510
842
$613K 0.03%
10,280
+170
843
$613K 0.03%
15,212
844
$610K 0.03%
25,340
+30
845
$608K 0.03%
16,780
+1,150
846
$608K 0.03%
12,906
+6,746
847
$607K 0.03%
8,100
+10
848
$607K 0.03%
23,000
+190
849
$605K 0.03%
37,540
+700
850
$604K 0.03%
30,090
-170
32 33
34
35 36