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
151
$2.63M 0.14%
41,140
+620
152
$2.63M 0.14%
33,020
+60
153
$2.6M 0.13%
84,960
+200
154
$2.6M 0.13%
26,620
+60
155
$2.57M 0.13%
23,250
+300
156
$2.54M 0.13%
148,669
+2,093
157
$2.54M 0.13%
36,280
+480
158
$2.52M 0.13%
23,340
+340
159
$2.52M 0.13%
43,580
+620
160
$2.5M 0.13%
14,590
+200
161
$2.5M 0.13%
18,950
+70
162
$2.49M 0.13%
144,640
+2,020
163
$2.47M 0.13%
21,800
+30
164
$2.46M 0.13%
48,710
165
$2.45M 0.13%
87,040
166
$2.44M 0.13%
32,810
+500
167
$2.43M 0.13%
79,610
+1,180
168
$2.42M 0.12%
76,430
+1,080
169
$2.42M 0.12%
106,610
+1,470
170
$2.42M 0.12%
327,600
+4,600
171
$2.42M 0.12%
22,280
+40
172
$2.42M 0.12%
37,010
+510
173
$2.41M 0.12%
19,750
+50
174
$2.4M 0.12%
24,070
+350
175
$2.4M 0.12%
357,680
+5,280
5 6
7
8 9