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
1201
$339K 0.02%
3,390
+47
1202
$339K 0.02%
7,310
+90
1203
$338K 0.02%
53,840
1204
$338K 0.02%
13,660
1205
$337K 0.02%
80,370
1206
$337K 0.02%
195,670
1207
$336K 0.02%
9,130
+150
1208
$335K 0.02%
8,400
1209
$334K 0.02%
11,670
+190
1210
$333K 0.02%
56,600
1211
$333K 0.02%
26,230
+140
1212
$332K 0.02%
2,950
+40
1213
$331K 0.02%
7,820
+80
1214
$330K 0.02%
+24,572
1215
$330K 0.02%
27,060
+50
1216
$329K 0.02%
3,480
+60
1217
$328K 0.02%
6,150
1218
$328K 0.02%
15,610
+300
1219
$327K 0.02%
8,630
+20
1220
$326K 0.02%
11,610
+140
1221
$325K 0.02%
8,110
+130
1222
$325K 0.02%
1,296
+3
1223
$325K 0.02%
11,200
+130
1224
$323K 0.02%
+71,080
1225
$323K 0.02%
3,990
+10
47 48
49
50 51