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
751
$536K 0.04%
14,200
752
$535K 0.04%
11,700
753
$535K 0.04%
16,000
+400
754
$535K 0.04%
91
755
$534K 0.04%
2,100
756
$532K 0.04%
46,900
757
$532K 0.04%
85,800
758
$531K 0.04%
17,600
759
$531K 0.04%
7,600
760
$531K 0.04%
59,738
761
$528K 0.04%
34,700
762
$528K 0.04%
35,300
763
$528K 0.04%
7,180
764
$528K 0.04%
7,900
765
$526K 0.04%
11,600
766
$526K 0.04%
10,800
767
$526K 0.04%
58,300
768
$525K 0.04%
6,500
769
$524K 0.04%
40,900
+800
770
$524K 0.04%
11,400
+200
771
$524K 0.04%
11,600
+200
772
$523K 0.04%
14,200
773
$523K 0.04%
195,200
774
$522K 0.04%
18,400
+400
775
$522K 0.04%
24,300
29 30
31
32 33