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
1
$22.1M 1.14%
780,200
+1,520
2
$16.8M 0.87%
292,370
+490
3
$14M 0.72%
160,100
+310
4
$13.6M 0.7%
324,800
+600
5
$12.9M 0.66%
108,850
+200
6
$12.1M 0.62%
93,970
+210
7
$11M 0.57%
76,210
+150
8
$10.9M 0.56%
76,961
+100
9
$10.4M 0.54%
156,740
+270
10
$10.4M 0.54%
340,275
+490
11
$10.1M 0.52%
112,830
+220
12
$9.97M 0.51%
248,000
+400
13
$9.08M 0.47%
174,600
+240
14
$8.97M 0.46%
279,078
+358
15
$8.73M 0.45%
84,860
+160
16
$8.7M 0.45%
196,560
+210
17
$8.49M 0.44%
225,040
+330
18
$8.15M 0.42%
136,942
+84
19
$7.94M 0.41%
507,510
+610
20
$7.77M 0.4%
244,930
+330
21
$7.63M 0.39%
229,980
+320
22
$7.51M 0.39%
90,850
+130
23
$7.47M 0.39%
68,670
+110
24
$7.39M 0.38%
174,600
+210
25
$7.35M 0.38%
57,110
+50
1
2 3 4 5