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
1426
$206K 0.01%
3,560
+30
1427
$205K 0.01%
4,889
1428
$203K 0.01%
15,670
+170
1429
$202K 0.01%
15,440
+340
1430
$202K 0.01%
5,110
1431
$202K 0.01%
6,290
+100
1432
$201K 0.01%
19,940
+30
1433
$199K 0.01%
4,560
+80
1434
$199K 0.01%
4,130
1435
$199K 0.01%
9,800
+80
1436
$199K 0.01%
5,891
-30
1437
$199K 0.01%
9,020
+150
1438
$197K 0.01%
11,520
+120
1439
$196K 0.01%
8,410
+130
1440
$195K 0.01%
2,380
-6,830
1441
$194K 0.01%
+8,440
1442
$194K 0.01%
8,560
+140
1443
$194K 0.01%
1,047
+9
1444
$193K 0.01%
3,220
+50
1445
$193K 0.01%
11,729
1446
$193K 0.01%
82,700
+1,400
1447
$192K 0.01%
2,910
+60
1448
$192K 0.01%
6,460
+100
1449
$191K 0.01%
9,340
+42
1450
$190K 0.01%
10,900
+250
56 57
58
59 60