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
1551
$125K 0.01%
11,100
1552
$124K 0.01%
14,900
-26,790
1553
$123K 0.01%
4,900
1554
$123K 0.01%
8,200
1555
$122K 0.01%
48,350
1556
$122K 0.01%
4,100
1557
$121K 0.01%
793
1558
$119K 0.01%
4,900
1559
$119K 0.01%
2,400
1560
$118K 0.01%
6,900
1561
$118K 0.01%
3,500
1562
$117K 0.01%
3,100
1563
$117K 0.01%
4,900
1564
$113K 0.01%
6,600
1565
$112K 0.01%
3,300
1566
$112K 0.01%
7,100
1567
$111K 0.01%
2,800
1568
$111K 0.01%
30,900
1569
$110K 0.01%
3,600
1570
$110K 0.01%
7,700
1571
$109K 0.01%
7,000
1572
$108K 0.01%
13,200
1573
$106K 0.01%
13,000
1574
$106K 0.01%
8,600
1575
$106K 0.01%
14,000
61 62
63
64 65