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
501
$781K 0.06%
9,700
502
$779K 0.06%
12,800
503
$778K 0.06%
65,300
504
$774K 0.06%
12,100
505
$772K 0.06%
23,084
506
$772K 0.06%
37,400
507
$771K 0.06%
20,100
508
$771K 0.06%
7,500
509
$769K 0.06%
20,600
510
$769K 0.06%
13,800
511
$769K 0.06%
425
512
$769K 0.06%
17,800
513
$768K 0.06%
15,700
514
$768K 0.06%
12,600
515
$766K 0.06%
+2,550
516
$764K 0.06%
12,100
517
$764K 0.06%
9,200
518
$763K 0.06%
2,700
519
$762K 0.06%
4,600
520
$762K 0.06%
16,169
521
$762K 0.06%
84,200
522
$760K 0.06%
18,150
523
$759K 0.06%
10,700
524
$759K 0.06%
40,500
525
$757K 0.06%
8,000
19 20
21
22 23