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
476
$806K 0.06%
12,600
477
$806K 0.06%
11,700
478
$805K 0.06%
12,900
479
$805K 0.06%
61,488
480
$805K 0.06%
11,700
+200
481
$804K 0.06%
7,700
482
$804K 0.06%
20,600
483
$804K 0.06%
13,900
484
$804K 0.06%
26,000
485
$802K 0.06%
8,100
486
$802K 0.06%
113,039
487
$802K 0.06%
22,700
488
$800K 0.06%
13,800
489
$798K 0.06%
19,000
490
$798K 0.06%
8,800
+200
491
$797K 0.06%
8,600
492
$792K 0.06%
6,600
493
$791K 0.06%
15,700
494
$789K 0.06%
25,000
495
$786K 0.06%
25,900
496
$785K 0.06%
31,200
497
$783K 0.06%
40,800
+600
498
$782K 0.06%
11,900
+400
499
$782K 0.06%
49,500
500
$781K 0.06%
6,765
18 19
20
21 22