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
901
$555K 0.03%
9,330
+150
902
$555K 0.03%
7,490
+830
903
$554K 0.03%
26,330
904
$549K 0.03%
25,530
905
$545K 0.03%
8,411
+31
906
$545K 0.03%
230,770
907
$544K 0.03%
10,610
908
$543K 0.03%
23,565
+300
909
$543K 0.03%
7,010
+120
910
$542K 0.03%
14,390
+230
911
$541K 0.03%
31,800
+300
912
$540K 0.03%
11,220
+80
913
$539K 0.03%
20,270
914
$539K 0.03%
197,360
+99,520
915
$539K 0.03%
17,810
+90
916
$538K 0.03%
24,100
917
$537K 0.03%
31,890
918
$537K 0.03%
5,880
+20
919
$536K 0.03%
46,300
920
$535K 0.03%
4,260
+10
921
$534K 0.03%
29,320
+480
922
$533K 0.03%
5,440
+90
923
$532K 0.03%
12,880
+200
924
$531K 0.03%
6,662
+11
925
$531K 0.03%
27,490
+90
35 36
37
38 39