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
201
$2.27M 0.12%
29,310
+430
202
$2.27M 0.12%
17,650
+230
203
$2.27M 0.12%
71,350
+110
204
$2.25M 0.12%
28,550
+370
205
$2.23M 0.12%
230,588
+3,261
206
$2.23M 0.11%
44,113
+657
207
$2.22M 0.11%
42,200
+70
208
$2.22M 0.11%
78,450
+1,090
209
$2.22M 0.11%
19,050
+30
210
$2.21M 0.11%
25,330
+370
211
$2.21M 0.11%
51,410
+20
212
$2.21M 0.11%
51,390
+690
213
$2.19M 0.11%
28,350
+370
214
$2.19M 0.11%
26,820
+30
215
$2.17M 0.11%
6,930
+20
216
$2.17M 0.11%
42,530
+630
217
$2.16M 0.11%
179,100
+160
218
$2.14M 0.11%
41,150
+600
219
$2.13M 0.11%
50,780
+730
220
$2.13M 0.11%
17,620
+20
221
$2.12M 0.11%
56,800
+100
222
$2.12M 0.11%
214,900
+137,820
223
$2.12M 0.11%
110,280
+110
224
$2.12M 0.11%
26,650
+360
225
$2.12M 0.11%
40,340
-50
7 8
9
10 11