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
1376
$228K 0.01%
6,200
+70
1377
$227K 0.01%
7,250
+120
1378
$227K 0.01%
3,550
+10
1379
$227K 0.01%
4,850
+80
1380
$225K 0.01%
4,030
1381
$225K 0.01%
7,460
+120
1382
$225K 0.01%
12,111
+806
1383
$225K 0.01%
8,050
+160
1384
$224K 0.01%
10,360
+180
1385
$224K 0.01%
5,790
1386
$223K 0.01%
6,800
+120
1387
$221K 0.01%
3,610
1388
$221K 0.01%
9,600
+170
1389
$220K 0.01%
31,300
1390
$220K 0.01%
20,630
+70
1391
$219K 0.01%
2,820
+10
1392
$219K 0.01%
3,534
1393
$219K 0.01%
16,360
+150
1394
$218K 0.01%
8,880
+150
1395
$218K 0.01%
20,580
1396
$217K 0.01%
11,410
+90
1397
$217K 0.01%
3,640
+60
1398
$217K 0.01%
28,290
1399
$216K 0.01%
6,440
+100
1400
$216K 0.01%
9,370
+120
54 55
56
57 58