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
851
$469K 0.04%
9,300
852
$468K 0.04%
5,300
853
$468K 0.04%
16,100
+300
854
$466K 0.03%
29,600
855
$466K 0.03%
12,800
856
$465K 0.03%
20,400
857
$465K 0.03%
5,300
858
$465K 0.03%
16,000
+500
859
$464K 0.03%
25,100
860
$464K 0.03%
11,200
861
$462K 0.03%
8,400
862
$462K 0.03%
10,500
863
$461K 0.03%
11,100
864
$461K 0.03%
33,700
865
$460K 0.03%
37,200
866
$459K 0.03%
18,600
867
$459K 0.03%
26,100
868
$458K 0.03%
37,300
869
$458K 0.03%
8,900
870
$458K 0.03%
13,752
871
$458K 0.03%
19,700
872
$457K 0.03%
9,500
873
$457K 0.03%
17,500
874
$456K 0.03%
5,200
875
$454K 0.03%
3,200
+100
33 34
35
36 37