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
951
$513K 0.03%
18,510
+300
952
$513K 0.03%
36,970
953
$512K 0.03%
27,050
+310
954
$511K 0.03%
10,450
+170
955
$510K 0.03%
28,250
956
$509K 0.03%
13,220
+110
957
$509K 0.03%
22,100
+350
958
$508K 0.03%
8,730
+80
959
$508K 0.03%
157,400
+2,230
960
$507K 0.03%
8,330
+90
961
$507K 0.03%
12,720
+150
962
$507K 0.03%
7,700
963
$506K 0.03%
3,760
+10
964
$505K 0.03%
5,843
965
$505K 0.03%
5,290
+100
966
$504K 0.03%
4,120
+10
967
$504K 0.03%
28,741
968
$503K 0.03%
26,100
969
$502K 0.03%
5,550
+90
970
$502K 0.03%
436,870
+220
971
$500K 0.03%
6,260
+50
972
$498K 0.03%
48,989
+643
973
$498K 0.03%
12,910
+110
974
$497K 0.03%
13,680
+170
975
$496K 0.03%
21,730
37 38
39
40 41