MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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 12.57%
4 Healthcare 11.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-73,740
1677
– –
-22,970
1678
– –
-12,260
1679
– –
-156,560
1680
– –
-8,630
1681
– –
-12,650
1682
$0 ﹤0.01%
+23,300
1683
– –
-26,721
1684
– –
-5,320
1685
$0 ﹤0.01%
+15,360
1686
– –
-60,010
1687
– –
-16,380
1688
– –
-110,430
1689
– –
-3,750
1690
– –
-18,070
1691
– –
-50,250
1692
– –
-77,620
1693
– –
-1,550
1694
– –
-5,230
1695
– –
-7,510
1696
– –
-22,150
1697
– –
-15,970
1698
– –
-13,310
1699
$0 ﹤0.01%
48,200
1700
– –
-3,800
64 65 66 67
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