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
1051
$437K 0.02%
8,050
+50
1052
$436K 0.02%
17,820
+110
1053
$434K 0.02%
11,300
+20
1054
$434K 0.02%
7,290
+100
1055
$434K 0.02%
92,310
1056
$434K 0.02%
13,030
+250
1057
$432K 0.02%
3,270
+40
1058
$432K 0.02%
7,110
+120
1059
$429K 0.02%
6,733
+113
1060
$429K 0.02%
3,834
+54
1061
$428K 0.02%
114,310
1062
$427K 0.02%
6,680
+110
1063
$426K 0.02%
5,160
+40
1064
$425K 0.02%
13,340
+170
1065
$425K 0.02%
4,410
+80
1066
$424K 0.02%
4,440
+10
1067
$424K 0.02%
30,150
+320
1068
$424K 0.02%
26,850
+60
1069
$423K 0.02%
25,080
1070
$423K 0.02%
13,620
-20
1071
$422K 0.02%
17,308
1072
$422K 0.02%
11,950
+90
1073
$422K 0.02%
6,605
1074
$421K 0.02%
5,620
+10
1075
$420K 0.02%
28,760
+430
41 42
43
44 45