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
1526
$145K 0.01%
6,160
+100
1527
$145K 0.01%
12,080
-20
1528
$144K 0.01%
5,380
+80
1529
$143K 0.01%
6,450
+670
1530
$142K 0.01%
10,140
-60
1531
$141K 0.01%
5,590
+100
1532
$141K 0.01%
5,970
+100
1533
$141K 0.01%
3,060
+40
1534
$140K 0.01%
5,838
+100
1535
$140K 0.01%
8,690
+140
1536
$138K 0.01%
18,720
+330
1537
$137K 0.01%
2,080
+140
1538
$137K 0.01%
5,930
+100
1539
$136K 0.01%
16,340
+200
1540
$136K 0.01%
3,030
+50
1541
$135K 0.01%
7,270
+120
1542
$135K 0.01%
25,900
+400
1543
$133K 0.01%
3,690
+60
1544
$132K 0.01%
3,680
+60
1545
$132K 0.01%
+2,268
1546
$131K 0.01%
2,700
+40
1547
$131K 0.01%
6,490
1548
$130K 0.01%
7,515
+135
1549
$129K 0.01%
1,320
+20
1550
$129K 0.01%
2,990
+70
60 61
62
63 64