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
876
$454K 0.03%
11,500
+300
877
$452K 0.03%
12,800
+300
878
$452K 0.03%
35,100
879
$451K 0.03%
82,539
-72,261
880
$451K 0.03%
+11,632
881
$451K 0.03%
11,700
+600
882
$450K 0.03%
17,300
883
$449K 0.03%
20,700
884
$449K 0.03%
8,700
+200
885
$448K 0.03%
7,786
886
$448K 0.03%
11,500
887
$448K 0.03%
29,400
+600
888
$445K 0.03%
2,000
889
$444K 0.03%
15,500
890
$443K 0.03%
16,400
891
$443K 0.03%
15,000
+400
892
$440K 0.03%
23,700
893
$440K 0.03%
80,000
+2,000
894
$439K 0.03%
17,300
895
$438K 0.03%
10,800
896
$438K 0.03%
30,600
897
$438K 0.03%
7,100
+200
898
$436K 0.03%
13,200
+300
899
$436K 0.03%
16,100
900
$435K 0.03%
9,200
34 35
36
37 38