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
1551
$128K 0.01%
4,120
1552
$128K 0.01%
5,550
+90
1553
$127K 0.01%
11,260
+110
1554
$126K 0.01%
11,370
+110
1555
$123K 0.01%
5,720
+60
1556
$123K 0.01%
20,160
+2,420
1557
$122K 0.01%
3,790
+60
1558
$122K 0.01%
7,800
+170
1559
$122K 0.01%
6,850
+110
1560
$121K 0.01%
5,600
+90
1561
$121K 0.01%
5,410
+90
1562
$121K 0.01%
3,830
+60
1563
$119K 0.01%
7,240
+120
1564
$118K 0.01%
5,260
+80
1565
$118K 0.01%
6,010
+80
1566
$117K 0.01%
4,060
+60
1567
$116K 0.01%
10,890
+30
1568
$116K 0.01%
93
1569
$116K 0.01%
4,330
1570
$114K 0.01%
14,190
+240
1571
$114K 0.01%
10,040
+170
1572
$113K 0.01%
5,400
+90
1573
$113K 0.01%
353
+6
1574
$112K 0.01%
4,110
+70
1575
$111K 0.01%
2,270
-20
61 62
63
64 65