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
876
$577K 0.03%
18,360
+30
877
$576K 0.03%
33,200
878
$576K 0.03%
16,860
+280
879
$574K 0.03%
11,570
+170
880
$570K 0.03%
14,320
+220
881
$568K 0.03%
6,940
+13
882
$567K 0.03%
7,120
+10
883
$566K 0.03%
48,150
-80
884
$565K 0.03%
22,280
+140
885
$565K 0.03%
24,190
886
$564K 0.03%
27,120
+450
887
$564K 0.03%
20,720
888
$563K 0.03%
22,580
+170
889
$563K 0.03%
39,240
890
$562K 0.03%
31,510
891
$561K 0.03%
16,239
892
$561K 0.03%
78,880
893
$560K 0.03%
10,190
+170
894
$559K 0.03%
39,770
+570
895
$559K 0.03%
103,820
896
$558K 0.03%
27,400
+240
897
$557K 0.03%
15,250
+80
898
$556K 0.03%
18,853
-85
899
$556K 0.03%
34,030
900
$556K 0.03%
89,610
34 35
36
37 38