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
1201
$290K 0.02%
8,400
-983
1202
$289K 0.02%
9,838
1203
$288K 0.02%
5,600
1204
$287K 0.02%
8,300
1205
$287K 0.02%
13,000
+400
1206
$287K 0.02%
7,000
1207
$287K 0.02%
27,100
1208
$286K 0.02%
6,200
1209
$286K 0.02%
49,400
1210
$285K 0.02%
10,600
-1,300
1211
$285K 0.02%
4,300
1212
$285K 0.02%
74,100
1213
$284K 0.02%
9,900
1214
$284K 0.02%
400
1215
$284K 0.02%
23,500
1216
$283K 0.02%
9,100
1217
$283K 0.02%
6,600
1218
$283K 0.02%
14,800
1219
$283K 0.02%
19,000
1220
$283K 0.02%
17,400
1221
$282K 0.02%
48,400
1222
$281K 0.02%
11,953
1223
$281K 0.02%
4,400
1224
$280K 0.02%
3,700
1225
$280K 0.02%
808
47 48
49
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