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
976
$391K 0.03%
13,800
+300
977
$391K 0.03%
18,700
978
$390K 0.03%
18,100
979
$390K 0.03%
33,200
980
$389K 0.03%
17,000
+400
981
$387K 0.03%
7,100
982
$387K 0.03%
64,800
983
$387K 0.03%
7,400
984
$387K 0.03%
4,860
+104
985
$386K 0.03%
2,700
986
$385K 0.03%
26,800
987
$385K 0.03%
11,400
+400
988
$384K 0.03%
18,200
+600
989
$384K 0.03%
3,600
990
$383K 0.03%
9,500
991
$382K 0.03%
17,600
992
$382K 0.03%
3,800
993
$382K 0.03%
11,000
994
$379K 0.03%
14,500
995
$379K 0.03%
21,733
996
$379K 0.03%
56,000
997
$378K 0.03%
32,200
998
$377K 0.03%
10,500
999
$377K 0.03%
23,000
1000
$377K 0.03%
8,000
38 39
40
41 42