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
1601
$93K ﹤0.01%
11,110
+50
1602
$91K ﹤0.01%
5,690
+90
1603
$91K ﹤0.01%
4,200
+60
1604
$89K ﹤0.01%
7,590
+80
1605
$89K ﹤0.01%
6,500
+100
1606
$88K ﹤0.01%
8,420
+150
1607
$87K ﹤0.01%
6,780
+120
1608
$86K ﹤0.01%
2,210
+40
1609
$84K ﹤0.01%
10,280
+170
1610
$83K ﹤0.01%
87
+1
1611
$83K ﹤0.01%
5,000
-920
1612
$81K ﹤0.01%
3,930
+60
1613
$79K ﹤0.01%
2,820
+50
1614
$78K ﹤0.01%
2,940
+50
1615
$77K ﹤0.01%
11,040
+170
1616
$75K ﹤0.01%
4,180
+40
1617
$75K ﹤0.01%
6,690
+80
1618
$75K ﹤0.01%
13,710
+550
1619
$75K ﹤0.01%
13,410
+2,330
1620
$74K ﹤0.01%
9,370
-60
1621
$73K ﹤0.01%
9,550
-260
1622
$71K ﹤0.01%
7,880
+240
1623
$71K ﹤0.01%
19,710
-19,120
1624
$69K ﹤0.01%
8,310
1625
$65K ﹤0.01%
13,850
+210
63 64
65
66 67