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
126
$2.89M 0.15%
36,000
+70
127
$2.87M 0.15%
79,980
+20
128
$2.87M 0.15%
41,380
+570
129
$2.86M 0.15%
101,900
+110
130
$2.85M 0.15%
24,100
+370
131
$2.85M 0.15%
64,870
+70
132
$2.83M 0.15%
89,650
+1,280
133
$2.82M 0.15%
88,070
+90
134
$2.82M 0.15%
38,610
+520
135
$2.8M 0.14%
39,850
+80
136
$2.79M 0.14%
16,860
+250
137
$2.79M 0.14%
17,980
+20
138
$2.79M 0.14%
61,110
+850
139
$2.77M 0.14%
41,760
+600
140
$2.77M 0.14%
30,700
+40
141
$2.74M 0.14%
58,848
+22,233
142
$2.73M 0.14%
17,420
+230
143
$2.73M 0.14%
64,630
+80
144
$2.73M 0.14%
109,360
+1,540
145
$2.71M 0.14%
33,900
+50
146
$2.69M 0.14%
1,640
+30
147
$2.66M 0.14%
65,830
+930
148
$2.65M 0.14%
12,960
+190
149
$2.64M 0.14%
23,480
+20
150
$2.63M 0.14%
74,340
+1,020
4 5
6
7 8