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
1451
$190K 0.01%
22,150
+50
1452
$190K 0.01%
10,750
+100
1453
$190K 0.01%
46,220
1454
$188K 0.01%
11,840
+190
1455
$188K 0.01%
7,130
-460
1456
$188K 0.01%
7,670
-31,130
1457
$188K 0.01%
7,190
+110
1458
$187K 0.01%
11,160
+110
1459
$186K 0.01%
9,230
+140
1460
$186K 0.01%
3,850
+60
1461
$184K 0.01%
6,970
-70
1462
$183K 0.01%
6,070
-380
1463
$182K 0.01%
1,800
1464
$182K 0.01%
5,310
+40
1465
$181K 0.01%
22,250
+380
1466
$180K 0.01%
9,340
+150
1467
$179K 0.01%
17,980
1468
$179K 0.01%
21,350
+225
1469
$179K 0.01%
36,410
1470
$177K 0.01%
2,390
+40
1471
$176K 0.01%
17,750
+320
1472
$176K 0.01%
3,770
+40
1473
$175K 0.01%
13,690
1474
$174K 0.01%
6,890
+110
1475
$174K 0.01%
1,992
+32
57 58
59
60 61