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
76
$4.3M 0.22%
32,320
+480
77
$4.29M 0.22%
115,470
-31,430
78
$4.27M 0.22%
74,940
+5,330
79
$4.25M 0.22%
38,850
+80
80
$4.25M 0.22%
155,350
+2,170
81
$4.25M 0.22%
97,190
+8,690
82
$4.24M 0.22%
55,660
+1,420
83
$4.08M 0.21%
63,050
+910
84
$4.05M 0.21%
68,180
+980
85
$4M 0.21%
69,750
+1,000
86
$3.9M 0.2%
87,000
+1,160
87
$3.66M 0.19%
39,520
+570
88
$3.64M 0.19%
6,930
+110
89
$3.61M 0.19%
63,620
+900
90
$3.61M 0.19%
19,000
+270
91
$3.61M 0.19%
33,160
+500
92
$3.6M 0.19%
53,090
+760
93
$3.51M 0.18%
51,220
+100
94
$3.51M 0.18%
77,530
+1,090
95
$3.47M 0.18%
32,740
+490
96
$3.45M 0.18%
135,120
+1,940
97
$3.43M 0.18%
42,250
+620
98
$3.42M 0.18%
45,900
+620
99
$3.42M 0.18%
22,510
+340
100
$3.4M 0.18%
43,820
+590
2 3
4
5 6