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
1001
$377K 0.03%
48,700
1002
$376K 0.03%
27,500
1003
$376K 0.03%
18,700
1004
$376K 0.03%
2,700
1005
$375K 0.03%
31,700
1006
$375K 0.03%
9,100
+200
1007
$375K 0.03%
13,300
1008
$375K 0.03%
6,000
1009
$375K 0.03%
7,500
1010
$374K 0.03%
25,200
1011
$374K 0.03%
9,000
1012
$373K 0.03%
5,100
1013
$373K 0.03%
14,600
1014
$372K 0.03%
6,100
1015
$371K 0.03%
49,700
1016
$371K 0.03%
10,900
1017
$371K 0.03%
7,900
1018
$370K 0.03%
7,500
+200
1019
$370K 0.03%
8,700
+300
1020
$370K 0.03%
33,400
1021
$370K 0.03%
17,900
+1,400
1022
$368K 0.03%
9,600
1023
$368K 0.03%
13,600
+300
1024
$366K 0.03%
22,700
1025
$366K 0.03%
25,200
39 40
41
42 43