MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$763K
3
+$721K
4
PACW
PacWest Bancorp
PACW
+$721K
5
KN icon
Knowles
KN
+$717K

Top Sells

1
+$3.82M
2
+$1.79M
3
+$1.34M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$1.24M
5
MDCI
MEDICAL ACTION INDS INC
MDCI
+$841K

Sector Composition

1 Financials 13.78%
2 Industrials 13.77%
3 Technology 13.28%
4 Healthcare 10.86%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.11%
25,000
227
$1.4M 0.11%
15,800
228
$1.39M 0.1%
39,800
229
$1.39M 0.1%
79,500
230
$1.39M 0.1%
39,600
231
$1.38M 0.1%
1,200
232
$1.38M 0.1%
32,900
233
$1.37M 0.1%
4,300
234
$1.37M 0.1%
18,000
235
$1.37M 0.1%
13,600
236
$1.37M 0.1%
30,100
237
$1.36M 0.1%
77,750
238
$1.36M 0.1%
27,700
239
$1.36M 0.1%
110,300
240
$1.36M 0.1%
49,637
241
$1.36M 0.1%
23,300
242
$1.35M 0.1%
35,100
243
$1.35M 0.1%
34,059
244
$1.34M 0.1%
21,100
245
$1.34M 0.1%
16,700
246
$1.33M 0.1%
11,100
247
$1.33M 0.1%
17,600
248
$1.33M 0.1%
64,300
249
$1.33M 0.1%
11,400
250
$1.33M 0.1%
10,000
8 9
10
11 12