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
1651
$36K ﹤0.01%
2,020
1652
$34K ﹤0.01%
6,000
+150
1653
$32K ﹤0.01%
1,193
+13
1654
$32K ﹤0.01%
3,440
-10
1655
$30K ﹤0.01%
13,960
+230
1656
$29K ﹤0.01%
323
+6
1657
$28K ﹤0.01%
2,990
+40
1658
$26K ﹤0.01%
440
1659
$24K ﹤0.01%
7,990
-60
1660
$18K ﹤0.01%
3,180
+70
1661
$17K ﹤0.01%
1,045
+20
1662
$14K ﹤0.01%
1,238
+40
1663
$13K ﹤0.01%
4,390
+60
1664
$9K ﹤0.01%
80
1665
$9K ﹤0.01%
5,610
1666
$8K ﹤0.01%
4,670
+90
1667
$7K ﹤0.01%
15
1668
$5K ﹤0.01%
30,200
1669
– –
0
1670
– –
-33,585
1671
– –
-16,380
1672
– –
-14,580
1673
– –
-110,430
1674
– –
-3,750
1675
– –
-18,070
64 65 66
67
68