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
901
$435K 0.03%
16,800
902
$434K 0.03%
7,700
903
$434K 0.03%
8,300
904
$434K 0.03%
6,000
905
$434K 0.03%
12,800
+300
906
$434K 0.03%
7,400
907
$433K 0.03%
16,800
908
$432K 0.03%
5,600
909
$432K 0.03%
17,000
910
$432K 0.03%
15,000
+600
911
$431K 0.03%
18,300
912
$430K 0.03%
5,100
913
$428K 0.03%
18,100
914
$428K 0.03%
17,000
915
$428K 0.03%
22,900
916
$428K 0.03%
14,800
917
$427K 0.03%
26,000
918
$427K 0.03%
18,504
919
$427K 0.03%
15,800
920
$426K 0.03%
65,300
921
$424K 0.03%
3,600
922
$424K 0.03%
11,600
923
$423K 0.03%
159,500
924
$423K 0.03%
6,800
+200
925
$422K 0.03%
17,200
35 36
37
38 39