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
101
$3.3M 0.17%
40,450
+540
102
$3.3M 0.17%
66,820
+900
103
$3.29M 0.17%
84,825
+1,170
104
$3.29M 0.17%
64,680
+900
105
$3.29M 0.17%
19,570
+330
106
$3.28M 0.17%
37,040
+490
107
$3.27M 0.17%
38,990
+580
108
$3.27M 0.17%
39,060
+520
109
$3.26M 0.17%
21,350
+30
110
$3.25M 0.17%
62,260
+870
111
$3.24M 0.17%
21,110
+320
112
$3.23M 0.17%
56,946
+777
113
$3.22M 0.17%
112,730
+1,590
114
$3.21M 0.17%
59,670
+860
115
$3.19M 0.16%
34,070
+450
116
$3.19M 0.16%
33,900
+500
117
$3.11M 0.16%
72,887
+1,024
118
$3.1M 0.16%
28,760
+420
119
$3.07M 0.16%
32,760
+430
120
$3.03M 0.16%
35,410
+470
121
$2.98M 0.15%
18,500
+10
122
$2.98M 0.15%
58,570
+820
123
$2.98M 0.15%
18,350
+250
124
$2.97M 0.15%
24,790
+40
125
$2.96M 0.15%
28,820
+430
3 4
5
6 7