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
1026
$454K 0.02%
14,938
+5,032
1027
$454K 0.02%
8,820
+160
1028
$454K 0.02%
11,200
+180
1029
$453K 0.02%
13,940
+5,920
1030
$451K 0.02%
7,600
+60
1031
$450K 0.02%
4,630
+230
1032
$449K 0.02%
14,190
+160
1033
$448K 0.02%
8,350
+30
1034
$448K 0.02%
10,040
+170
1035
$447K 0.02%
6,860
+90
1036
$447K 0.02%
10,900
+1,960
1037
$447K 0.02%
30,900
+110
1038
$447K 0.02%
3,390
+60
1039
$445K 0.02%
12,140
+140
1040
$444K 0.02%
22,930
+330
1041
$443K 0.02%
13,990
+230
1042
$442K 0.02%
12,780
+170
1043
$441K 0.02%
12,080
+90
1044
$440K 0.02%
10,530
+180
1045
$439K 0.02%
11,950
+50
1046
$439K 0.02%
34,080
1047
$438K 0.02%
7,160
+120
1048
$438K 0.02%
7,240
+130
1049
$438K 0.02%
6,030
+70
1050
$437K 0.02%
8,410
+140
40 41
42
43 44