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
1151
$312K 0.02%
23,200
1152
$312K 0.02%
299,600
1153
$311K 0.02%
18,200
1154
$311K 0.02%
1,100
1155
$310K 0.02%
3,900
1156
$310K 0.02%
15,800
1157
$310K 0.02%
13,400
+300
1158
$310K 0.02%
3,600
1159
$309K 0.02%
8,900
1160
$309K 0.02%
48,400
1161
$309K 0.02%
7,000
1162
$309K 0.02%
22,000
1163
$309K 0.02%
22,800
1164
$308K 0.02%
29,200
1165
$308K 0.02%
22,000
1166
$308K 0.02%
6,900
1167
$307K 0.02%
9,800
1168
$307K 0.02%
3,492
1169
$307K 0.02%
4,600
1170
$306K 0.02%
9,800
1171
$306K 0.02%
19,200
1172
$305K 0.02%
4,200
1173
$305K 0.02%
17,000
1174
$305K 0.02%
16,100
1175
$304K 0.02%
9,500
45 46
47
48 49