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
176
$2.39M 0.12%
31,920
+430
177
$2.39M 0.12%
45,250
+650
178
$2.39M 0.12%
59,840
+40
179
$2.38M 0.12%
66,630
+920
180
$2.38M 0.12%
64,690
+890
181
$2.37M 0.12%
47,720
+20
182
$2.37M 0.12%
36,560
+520
183
$2.37M 0.12%
45,890
+660
184
$2.37M 0.12%
57,700
+810
185
$2.37M 0.12%
20,030
+290
186
$2.35M 0.12%
22,474
+80
187
$2.34M 0.12%
32,470
+490
188
$2.33M 0.12%
19,860
+290
189
$2.32M 0.12%
19,340
+250
190
$2.32M 0.12%
32,090
+450
191
$2.31M 0.12%
49,400
+620
192
$2.31M 0.12%
1,570
+10
193
$2.31M 0.12%
63,040
+890
194
$2.31M 0.12%
87,000
+1,260
195
$2.3M 0.12%
20,250
+300
196
$2.28M 0.12%
43,740
+600
197
$2.28M 0.12%
187,391
+115,721
198
$2.28M 0.12%
51,460
+750
199
$2.28M 0.12%
129,720
+1,860
200
$2.27M 0.12%
40,030
+570
6 7
8
9 10