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
1226
$322K 0.02%
5,670
+90
1227
$320K 0.02%
13,610
+230
1228
$319K 0.02%
24,910
+1,630
1229
$319K 0.02%
3,280
1230
$318K 0.02%
4,510
+10
1231
$318K 0.02%
4,560
1232
$317K 0.02%
3,940
+50
1233
$317K 0.02%
6,640
+2,330
1234
$317K 0.02%
126,890
+180
1235
$316K 0.02%
13,620
+50
1236
$316K 0.02%
43,486
+650
1237
$316K 0.02%
7,100
+120
1238
$315K 0.02%
5,250
+90
1239
$315K 0.02%
47,730
1240
$314K 0.02%
3,960
+10
1241
$314K 0.02%
12,760
1242
$312K 0.02%
29,220
1243
$312K 0.02%
12,200
1244
$310K 0.02%
2,930
+40
1245
$309K 0.02%
58,300
1246
$309K 0.02%
20,050
+530
1247
$307K 0.02%
77,000
1248
$307K 0.02%
16,470
+160
1249
$306K 0.02%
8,490
-120
1250
$305K 0.02%
24,180
+4,170
48 49
50
51 52