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
1251
$305K 0.02%
7,970
+130
1252
$304K 0.02%
13,090
+230
1253
$304K 0.02%
11,170
+170
1254
$302K 0.02%
17,730
+140
1255
$302K 0.02%
5,740
+20
1256
$302K 0.02%
9,620
+130
1257
$302K 0.02%
18,040
+230
1258
$302K 0.02%
25,940
+490
1259
$301K 0.02%
11,930
1260
$301K 0.02%
10,730
1261
$300K 0.02%
20,310
-80
1262
$300K 0.02%
13,730
+220
1263
$300K 0.02%
3,433
+12
1264
$299K 0.02%
43,160
+710
1265
$298K 0.02%
43,160
1266
$298K 0.02%
7,200
+120
1267
$298K 0.02%
9,450
+110
1268
$298K 0.02%
10,543
+183
1269
$297K 0.02%
4,650
+50
1270
$297K 0.02%
7,840
+130
1271
$297K 0.02%
14,680
+170
1272
$296K 0.02%
6,230
+100
1273
$296K 0.02%
20,260
+330
1274
$295K 0.02%
+6,686
1275
$295K 0.02%
5,560
49 50
51
52 53