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
1276
$295K 0.02%
12,240
1277
$295K 0.02%
4,360
+60
1278
$294K 0.02%
21,600
+100
1279
$294K 0.02%
11,520
+200
1280
$293K 0.02%
17,010
-550
1281
$293K 0.02%
28,280
1282
$293K 0.02%
3,710
+60
1283
$292K 0.02%
6,760
+110
1284
$290K 0.02%
5,030
+70
1285
$289K 0.01%
5,680
-80
1286
$289K 0.01%
23,740
-350
1287
$288K 0.01%
3,370
-46,300
1288
$288K 0.01%
35,720
1289
$288K 0.01%
5,660
+90
1290
$288K 0.01%
10,160
1291
$287K 0.01%
12,850
+70
1292
$287K 0.01%
6,380
+80
1293
$287K 0.01%
9,270
+170
1294
$286K 0.01%
8,190
+130
1295
$284K 0.01%
8,540
+150
1296
$284K 0.01%
6,480
+60
1297
$284K 0.01%
21,100
+50
1298
$284K 0.01%
11,240
+180
1299
$282K 0.01%
10,780
+160
1300
$281K 0.01%
1,195
+11
50 51
52
53 54