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
1476
$159K 0.01%
19,100
+1,000
1477
$159K 0.01%
1,800
1478
$159K 0.01%
2,500
1479
$159K 0.01%
16,200
1480
$157K 0.01%
7,000
1481
$157K 0.01%
13,700
1482
$157K 0.01%
3,700
1483
$156K 0.01%
6,300
1484
$155K 0.01%
17,400
1485
$154K 0.01%
8,227
1486
$154K 0.01%
4,580
1487
$154K 0.01%
9,000
1488
$153K 0.01%
4,800
1489
$153K 0.01%
10,476
-7,943
1490
$153K 0.01%
9,300
1491
$152K 0.01%
5,200
1492
$152K 0.01%
13,200
1493
$152K 0.01%
12,400
1494
$152K 0.01%
5,400
+400
1495
$151K 0.01%
3,100
1496
$151K 0.01%
11,700
1497
$151K 0.01%
7,300
1498
$150K 0.01%
850
1499
$150K 0.01%
613
1500
$149K 0.01%
8,500
58 59
60
61 62