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
1326
$264K 0.01%
2,840
+50
1327
$264K 0.01%
6,000
+90
1328
$264K 0.01%
239,790
1329
$263K 0.01%
5,620
+20
1330
$262K 0.01%
7,200
+120
1331
$260K 0.01%
31,225
1332
$259K 0.01%
8,900
+140
1333
$258K 0.01%
9,230
1334
$258K 0.01%
4,860
+80
1335
$257K 0.01%
3,900
+20
1336
$257K 0.01%
8,830
1337
$256K 0.01%
52,990
+820
1338
$255K 0.01%
13,260
+240
1339
$255K 0.01%
11,966
+200
1340
$255K 0.01%
3,900
+50
1341
$255K 0.01%
20,490
1342
$254K 0.01%
3,920
+70
1343
$253K 0.01%
4,640
+80
1344
$251K 0.01%
4,190
+70
1345
$251K 0.01%
9,660
+180
1346
$250K 0.01%
4,250
+70
1347
$249K 0.01%
21,440
1348
$248K 0.01%
13,120
+210
1349
$246K 0.01%
1,700
+10
1350
$245K 0.01%
9,690
+160
52 53
54
55 56