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
1626
$62K ﹤0.01%
5,490
+20
1627
$62K ﹤0.01%
2,370
+40
1628
$59K ﹤0.01%
1,930
+20
1629
$58K ﹤0.01%
2,960
+40
1630
$58K ﹤0.01%
2,723
1631
$58K ﹤0.01%
14,350
+170
1632
$57K ﹤0.01%
2,738
+50
1633
$57K ﹤0.01%
5,940
+140
1634
$53K ﹤0.01%
6,100
+100
1635
$50K ﹤0.01%
2,590
+40
1636
$50K ﹤0.01%
4,940
+1,090
1637
$48K ﹤0.01%
3,410
1638
$48K ﹤0.01%
4,370
+60
1639
$47K ﹤0.01%
3,380
+80
1640
$45K ﹤0.01%
2,890
+40
1641
$44K ﹤0.01%
2,010
+30
1642
$42K ﹤0.01%
3,730
+80
1643
$42K ﹤0.01%
6,110
+50
1644
$42K ﹤0.01%
3,650
1645
$42K ﹤0.01%
6,680
+180
1646
$41K ﹤0.01%
6,600
+50
1647
$40K ﹤0.01%
3,620
+20
1648
$39K ﹤0.01%
5,837
+13
1649
$39K ﹤0.01%
7,130
+180
1650
$36K ﹤0.01%
6,300
-280
64 65
66
67 68