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
1351
$222K 0.02%
3,600
1352
$221K 0.02%
37,500
1353
$221K 0.02%
4,500
1354
$220K 0.02%
4,000
1355
$220K 0.02%
6,300
1356
$220K 0.02%
12,000
+400
1357
$220K 0.02%
3,800
1358
$219K 0.02%
13,000
1359
$219K 0.02%
3,300
1360
$218K 0.02%
7,600
1361
$217K 0.02%
12,800
1362
$217K 0.02%
20,300
1363
$216K 0.02%
14,800
1364
$216K 0.02%
9,300
1365
$215K 0.02%
6,300
1366
$215K 0.02%
4,400
1367
$215K 0.02%
3,600
1368
$214K 0.02%
8,200
1369
$214K 0.02%
23,200
1370
$214K 0.02%
8,500
1371
$213K 0.02%
50,900
1372
$213K 0.02%
3,800
1373
$213K 0.02%
7,200
1374
$212K 0.02%
1,520
1375
$212K 0.02%
21,000
53 54
55
56 57