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
976
$493K 0.03%
12,130
+200
977
$492K 0.03%
15,600
+240
978
$491K 0.03%
19,470
+50
979
$491K 0.03%
4,320
+70
980
$490K 0.03%
8,040
+130
981
$490K 0.03%
10,410
+50
982
$490K 0.03%
47,620
+870
983
$486K 0.03%
21,490
984
$486K 0.03%
19,370
985
$485K 0.03%
16,488
986
$485K 0.03%
26,120
+70
987
$485K 0.03%
13,560
988
$484K 0.03%
28,780
989
$483K 0.02%
25,770
990
$483K 0.02%
+11,335
991
$483K 0.02%
1,670
+90
992
$483K 0.02%
47,180
+120
993
$482K 0.02%
30,340
+430
994
$482K 0.02%
16,910
+280
995
$482K 0.02%
8,020
+100
996
$482K 0.02%
6,110
+80
997
$480K 0.02%
23,370
998
$480K 0.02%
10,401
-330
999
$478K 0.02%
18,970
+240
1000
$477K 0.02%
39,610
38 39
40
41 42