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
926
$529K 0.03%
29,650
927
$529K 0.03%
21,200
928
$529K 0.03%
63,600
929
$527K 0.03%
33,970
930
$525K 0.03%
7,140
+120
931
$523K 0.03%
5,240
+10
932
$523K 0.03%
50,850
+670
933
$523K 0.03%
8,240
+10
934
$521K 0.03%
17,640
+320
935
$520K 0.03%
2,017
+33
936
$520K 0.03%
2,320
+10
937
$518K 0.03%
3,670
+40
938
$518K 0.03%
56,120
939
$518K 0.03%
28,510
+50
940
$518K 0.03%
23,600
+1,640
941
$517K 0.03%
15,800
+220
942
$517K 0.03%
23,330
+300
943
$517K 0.03%
30,080
+5,910
944
$516K 0.03%
45,230
945
$516K 0.03%
18,570
+290
946
$515K 0.03%
10,590
+180
947
$514K 0.03%
7,100
+10
948
$514K 0.03%
31,880
+25
949
$514K 0.03%
17,630
+110
950
$513K 0.03%
20,677
36 37
38
39 40