MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
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 12.53%
4 Healthcare 11.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$355K 0.02%
22,610
+370
1177
$355K 0.02%
1,392
1178
$355K 0.02%
1,028
+17
1179
$354K 0.02%
7,400
-40
1180
$354K 0.02%
17,920
+300
1181
$354K 0.02%
4,690
+30
1182
$354K 0.02%
9,010
+120
1183
$350K 0.02%
7,830
+110
1184
$349K 0.02%
8,490
+60
1185
$349K 0.02%
11,740
+210
1186
$348K 0.02%
7,900
+100
1187
$348K 0.02%
20,800
+300
1188
$348K 0.02%
20,570
+270
1189
$347K 0.02%
9,780
-50
1190
$347K 0.02%
4,120
+10
1191
$346K 0.02%
2,320
1192
$346K 0.02%
8,500
+140
1193
$346K 0.02%
7,400
+120
1194
$345K 0.02%
3,990
+70
1195
$343K 0.02%
8,080
+100
1196
$343K 0.02%
4,920
+10
1197
$342K 0.02%
10,650
+180
1198
$342K 0.02%
6,650
1199
$342K 0.02%
36,210
+350
1200
$341K 0.02%
25,520
46 47
48
49 50