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
1076
$420K 0.02%
12,800
+150
1077
$420K 0.02%
23,610
+70
1078
$420K 0.02%
32,460
1079
$420K 0.02%
8,980
+140
1080
$419K 0.02%
23,670
+330
1081
$419K 0.02%
50,610
1082
$418K 0.02%
7,730
+100
1083
$418K 0.02%
4,530
+10
1084
$418K 0.02%
6,153
+12
1085
$418K 0.02%
33,930
1086
$418K 0.02%
4,380
-1,090
1087
$415K 0.02%
8,780
+140
1088
$415K 0.02%
21,310
+300
1089
$414K 0.02%
11,650
+30
1090
$414K 0.02%
16,620
+200
1091
$413K 0.02%
13,200
1092
$412K 0.02%
20,139
1093
$411K 0.02%
25,360
+420
1094
$410K 0.02%
11,330
+190
1095
$407K 0.02%
44,720
+930
1096
$407K 0.02%
6,310
+110
1097
$406K 0.02%
10,950
+180
1098
$406K 0.02%
3,210
+50
1099
$406K 0.02%
2,560
+10
1100
$405K 0.02%
17,640
42 43
44
45 46