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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
+$3.77M
2
+$3.22M
3
+$1.38M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.31M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Top Sells

1
+$3.87M
2
+$3.81M
3
+$3.66M
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 12.58%
4 Healthcare 11.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-1,550
1677
– –
-61,770
1678
– –
-7,810
1679
– –
-13,910
1680
– –
-5,230
1681
– –
-22,970
1682
– –
-12,260
1683
– –
-7,510
1684
– –
-22,150
1685
$0 ﹤0.01%
+15,360
1686
– –
-60,010
1687
– –
-15,970
1688
– –
-13,310
1689
$0 ﹤0.01%
48,200
1690
– –
-3,800
1691
– –
-33,585
1692
– –
-14,580
1693
– –
-31,750
1694
– –
-73,740
1695
– –
-156,560
1696
– –
-8,630
1697
– –
-12,650
1698
$0 ﹤0.01%
+23,300
1699
– –
-26,721
1700
– –
-5,320
64 65 66 67
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