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
1501
$161K 0.01%
2,370
+40
1502
$160K 0.01%
57,940
1503
$160K 0.01%
7,180
1504
$159K 0.01%
4,530
+70
1505
$156K 0.01%
2,400
+40
1506
$156K 0.01%
4,390
+70
1507
$156K 0.01%
1,140
1508
$155K 0.01%
5,110
1509
$155K 0.01%
2,478
+11
1510
$154K 0.01%
13,060
+220
1511
$153K 0.01%
4,324
+42
1512
$152K 0.01%
3,180
+50
1513
$152K 0.01%
6,030
+100
1514
$152K 0.01%
13,450
+130
1515
$151K 0.01%
+6,280
1516
$150K 0.01%
5,420
+90
1517
$150K 0.01%
10,734
1518
$149K 0.01%
6,210
+100
1519
$149K 0.01%
11,770
+200
1520
$149K 0.01%
7,790
+120
1521
$149K 0.01%
6,040
+100
1522
$148K 0.01%
4,180
+90
1523
$147K 0.01%
18,110
+240
1524
$147K 0.01%
4,570
+70
1525
$147K 0.01%
1,520
+20
59 60
61
62 63