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
1051
$358K 0.03%
4,800
1052
$358K 0.03%
6,800
1053
$357K 0.03%
17,400
1054
$357K 0.03%
7,400
+200
1055
$356K 0.03%
32,970
1056
$355K 0.03%
7,200
1057
$354K 0.03%
20,420
1058
$354K 0.03%
6,400
1059
$354K 0.03%
11,900
1060
$354K 0.03%
13,800
1061
$353K 0.03%
35,700
1062
$353K 0.03%
32,900
1063
$353K 0.03%
15,500
1064
$352K 0.03%
9,200
1065
$352K 0.03%
27,200
1066
$350K 0.03%
15,400
1067
$349K 0.03%
21,600
1068
$349K 0.03%
9,300
1069
$349K 0.03%
54,600
1070
$348K 0.03%
22,400
1071
$348K 0.03%
38,800
1072
$348K 0.03%
24,400
1073
$347K 0.03%
14,600
1074
$347K 0.03%
26,400
1075
$345K 0.03%
12,800
+400
41 42
43
44 45