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
1351
$245K 0.01%
3,790
+40
1352
$245K 0.01%
35,720
1353
$245K 0.01%
21,140
-120
1354
$244K 0.01%
3,990
+60
1355
$244K 0.01%
7,750
+130
1356
$243K 0.01%
7,780
+90
1357
$243K 0.01%
2,740
+40
1358
$242K 0.01%
7,816
+46
1359
$242K 0.01%
5,000
+50
1360
$242K 0.01%
4,690
+70
1361
$240K 0.01%
6,840
+110
1362
$239K 0.01%
9,830
+160
1363
$239K 0.01%
39,240
1364
$238K 0.01%
3,200
+50
1365
$238K 0.01%
18,540
+70
1366
$237K 0.01%
26,860
1367
$237K 0.01%
4,900
+80
1368
$236K 0.01%
3,560
+30
1369
$236K 0.01%
3,920
+70
1370
$236K 0.01%
5,500
+90
1371
$234K 0.01%
18,390
1372
$230K 0.01%
5,730
+100
1373
$230K 0.01%
5,180
+100
1374
$228K 0.01%
37,309
+225
1375
$228K 0.01%
3,610
+10
53 54
55
56 57