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
1401
$215K 0.01%
3,290
+60
1402
$215K 0.01%
7,200
+120
1403
$215K 0.01%
2,680
1404
$215K 0.01%
13,680
+140
1405
$214K 0.01%
655
+43
1406
$213K 0.01%
9,663
+67
1407
$213K 0.01%
9,420
+150
1408
$213K 0.01%
85
+1
1409
$213K 0.01%
9,050
+150
1410
$213K 0.01%
7,690
+130
1411
$212K 0.01%
11,410
+160
1412
$211K 0.01%
5,830
+100
1413
$211K 0.01%
4,060
1414
$210K 0.01%
8,030
+120
1415
$210K 0.01%
6,860
+70
1416
$210K 0.01%
3,130
+60
1417
$210K 0.01%
3,650
+62
1418
$209K 0.01%
3,030
+10
1419
$209K 0.01%
2,730
+40
1420
$208K 0.01%
+7,560
1421
$208K 0.01%
5,370
1422
$208K 0.01%
4,230
+20
1423
$208K 0.01%
15,010
+2,790
1424
$207K 0.01%
11,750
-210
1425
$207K 0.01%
5,420
+90
55 56
57
58 59