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
1576
$111K 0.01%
6,330
+430
1577
$111K 0.01%
4,550
+70
1578
$111K 0.01%
5,920
+110
1579
$111K 0.01%
9,940
1580
$111K 0.01%
3,330
1581
$109K 0.01%
7,750
+90
1582
$109K 0.01%
+5,880
1583
$106K 0.01%
7,490
+120
1584
$105K 0.01%
3,630
+60
1585
$104K 0.01%
4,170
+70
1586
$104K 0.01%
15,290
1587
$103K 0.01%
2,770
+50
1588
$103K 0.01%
3,670
+70
1589
$103K 0.01%
9,200
+130
1590
$103K 0.01%
519
+5
1591
$102K 0.01%
17,170
+450
1592
$102K 0.01%
5,510
+90
1593
$102K 0.01%
2,670
-14,980
1594
$101K 0.01%
10,800
+170
1595
$100K 0.01%
345
+15
1596
$99K 0.01%
9,770
+220
1597
$98K 0.01%
9,700
+130
1598
$96K ﹤0.01%
14,050
-60
1599
$94K ﹤0.01%
5,120
1600
$94K ﹤0.01%
1,156
+95
62 63
64
65 66