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
551
$729K 0.05%
12,500
552
$729K 0.05%
18,200
553
$729K 0.05%
41,800
554
$728K 0.05%
20,100
555
$728K 0.05%
15,185
556
$727K 0.05%
15,200
557
$724K 0.05%
11,400
558
$724K 0.05%
3,650
559
$724K 0.05%
28,400
560
$724K 0.05%
19,200
+800
561
$722K 0.05%
12,300
562
$722K 0.05%
20,900
563
$722K 0.05%
13,400
+300
564
$721K 0.05%
9,000
+200
565
$719K 0.05%
47,800
+42,600
566
$718K 0.05%
8,900
567
$716K 0.05%
27,200
568
$714K 0.05%
16,600
569
$713K 0.05%
27,300
570
$713K 0.05%
69,200
571
$712K 0.05%
170,000
572
$712K 0.05%
13,300
573
$710K 0.05%
33,750
+1,575
574
$710K 0.05%
10,800
575
$707K 0.05%
17,600
21 22
23
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