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
1151
$369K 0.02%
13,700
+50
1152
$368K 0.02%
23,650
1153
$368K 0.02%
992
+16
1154
$367K 0.02%
8,517
+15
1155
$366K 0.02%
2,430
1156
$365K 0.02%
1,380
1157
$365K 0.02%
10,650
-50
1158
$365K 0.02%
15,400
+260
1159
$364K 0.02%
29,120
+360
1160
$364K 0.02%
9,440
+50
1161
$364K 0.02%
4,640
1162
$362K 0.02%
32,550
1163
$361K 0.02%
10,780
+60
1164
$361K 0.02%
3,940
+10
1165
$361K 0.02%
9,750
+20
1166
$361K 0.02%
9,580
+90
1167
$360K 0.02%
2,520
+10
1168
$360K 0.02%
14,550
+130
1169
$360K 0.02%
26,980
+510
1170
$359K 0.02%
14,750
+200
1171
$359K 0.02%
11,900
+160
1172
$357K 0.02%
5,310
1173
$357K 0.02%
15,790
+260
1174
$356K 0.02%
27,100
+320
1175
$356K 0.02%
10,300
+190
45 46
47
48 49