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
1126
$388K 0.02%
19,490
1127
$388K 0.02%
3,260
+50
1128
$388K 0.02%
13,530
+210
1129
$386K 0.02%
10,950
1130
$384K 0.02%
51,940
+720
1131
$383K 0.02%
36,680
-320
1132
$383K 0.02%
5,020
+10
1133
$382K 0.02%
4,820
+50
1134
$382K 0.02%
26,040
+480
1135
$381K 0.02%
28,300
1136
$381K 0.02%
25,120
+70
1137
$380K 0.02%
14,730
1138
$380K 0.02%
8,770
+150
1139
$378K 0.02%
16,870
+210
1140
$376K 0.02%
12,840
+140
1141
$376K 0.02%
16,430
+220
1142
$375K 0.02%
33,400
1143
$375K 0.02%
111,810
1144
$374K 0.02%
4,870
+20
1145
$374K 0.02%
5,020
1146
$374K 0.02%
1,329
+12
1147
$374K 0.02%
30,941
1148
$373K 0.02%
7,540
+90
1149
$373K 0.02%
90,300
1150
$370K 0.02%
37,150
+650
44 45
46
47 48