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
851
$603K 0.03%
14,950
+200
852
$596K 0.03%
5,390
+90
853
$596K 0.03%
31,910
854
$595K 0.03%
17,036
+239
855
$592K 0.03%
74,110
856
$591K 0.03%
10,210
-20
857
$590K 0.03%
33,961
+10,851
858
$588K 0.03%
7,447
+20
859
$588K 0.03%
9,520
-40
860
$586K 0.03%
14,030
+230
861
$586K 0.03%
16,950
+240
862
$585K 0.03%
25,350
+360
863
$585K 0.03%
18,560
-60
864
$584K 0.03%
50,630
+710
865
$584K 0.03%
32,860
+80
866
$584K 0.03%
3,200
+10
867
$584K 0.03%
15,340
+40
868
$583K 0.03%
30,710
869
$583K 0.03%
15,440
+250
870
$582K 0.03%
9,790
+160
871
$582K 0.03%
4,380
+10
872
$580K 0.03%
11,300
873
$579K 0.03%
5,350
+20
874
$578K 0.03%
35,840
+13,940
875
$577K 0.03%
7,880
+90
33 34
35
36 37