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
1101
$403K 0.02%
10,220
+90
1102
$403K 0.02%
19,921
1103
$403K 0.02%
3,000
+10
1104
$402K 0.02%
14,510
+260
1105
$402K 0.02%
51,640
1106
$401K 0.02%
20,240
+60
1107
$401K 0.02%
16,340
+180
1108
$401K 0.02%
6,180
+100
1109
$400K 0.02%
1,780
1110
$399K 0.02%
8,960
+110
1111
$399K 0.02%
28,840
+400
1112
$398K 0.02%
11,920
+200
1113
$397K 0.02%
+4,020
1114
$397K 0.02%
10,030
+37
1115
$397K 0.02%
4,890
+10
1116
$396K 0.02%
45,600
+230
1117
$395K 0.02%
9,040
+20
1118
$395K 0.02%
4,680
+10
1119
$393K 0.02%
19,423
1120
$392K 0.02%
7,570
1121
$392K 0.02%
22,260
+380
1122
$390K 0.02%
46,000
1123
$389K 0.02%
8,120
+20
1124
$389K 0.02%
9,910
+120
1125
$389K 0.02%
7,960
+100
43 44
45
46 47