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
1001
$476K 0.02%
37,800
1002
$476K 0.02%
35,740
1003
$476K 0.02%
10,820
+150
1004
$475K 0.02%
27,380
+70
1005
$475K 0.02%
4,730
+10
1006
$472K 0.02%
79,050
+160
1007
$471K 0.02%
9,790
+160
1008
$470K 0.02%
8,430
+160
1009
$469K 0.02%
5,800
+20
1010
$469K 0.02%
1,970
+10
1011
$467K 0.02%
20,050
+280
1012
$467K 0.02%
26,670
+430
1013
$466K 0.02%
22,213
+373
1014
$466K 0.02%
5,900
+10
1015
$465K 0.02%
8,590
+850
1016
$465K 0.02%
26,060
1017
$464K 0.02%
5,740
+10
1018
$463K 0.02%
20,030
+50
1019
$461K 0.02%
2,070
+10
1020
$460K 0.02%
53,840
+60
1021
$458K 0.02%
42,140
+2,560
1022
$458K 0.02%
26,360
+280
1023
$457K 0.02%
38,780
1024
$457K 0.02%
6,480
+100
1025
$456K 0.02%
51,720
+840