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
1301
$280K 0.01%
1,840
+10
1302
$279K 0.01%
13,130
+210
1303
$279K 0.01%
29,880
1304
$279K 0.01%
8,080
1305
$278K 0.01%
13,010
+140
1306
$278K 0.01%
5,250
+80
1307
$277K 0.01%
27,350
1308
$276K 0.01%
7,210
-93,320
1309
$274K 0.01%
4,820
+80
1310
$273K 0.01%
4,910
+80
1311
$272K 0.01%
8,270
+90
1312
$272K 0.01%
20,720
1313
$272K 0.01%
9,980
1314
$272K 0.01%
6,250
1315
$270K 0.01%
9,450
1316
$270K 0.01%
11,100
+50
1317
$269K 0.01%
14,060
+170
1318
$269K 0.01%
15,290
+1,250
1319
$268K 0.01%
5,394
-74,037
1320
$268K 0.01%
43,340
1321
$267K 0.01%
20,790
+90
1322
$267K 0.01%
12,710
+200
1323
$267K 0.01%
6,700
+60
1324
$266K 0.01%
+4,180
1325
$266K 0.01%
5,220
+90
51 52
53
54 55