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
326
$1.13M 0.08%
4,900
327
$1.12M 0.08%
15,100
328
$1.11M 0.08%
247,200
329
$1.11M 0.08%
30,200
330
$1.11M 0.08%
61,400
331
$1.11M 0.08%
7,400
332
$1.1M 0.08%
66,800
333
$1.1M 0.08%
28,900
334
$1.1M 0.08%
117,700
335
$1.1M 0.08%
54,700
+4,600
336
$1.1M 0.08%
18,900
337
$1.09M 0.08%
19,500
338
$1.09M 0.08%
10,100
339
$1.08M 0.08%
49,400
340
$1.08M 0.08%
10,500
341
$1.07M 0.08%
56,800
+3,600
342
$1.07M 0.08%
53,100
343
$1.07M 0.08%
30,000
344
$1.07M 0.08%
41,079
345
$1.07M 0.08%
32,000
346
$1.07M 0.08%
31,700
347
$1.07M 0.08%
103,800
348
$1.06M 0.08%
39,500
349
$1.06M 0.08%
11,700
+1,600
350
$1.06M 0.08%
25,100
12 13
14
15 16