MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Return 8.76%
This Quarter Return
+4.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$50.7M
Cap. Flow
+$174K
Cap. Flow %
0.01%
Top 10 Hldgs %
8.4%
Holding
1,679
New
12
Increased
174
Reduced
19
Closed
20

Top Buys

1
WPX
WPX Energy, Inc.
WPX
$1.34M
2
CVEO icon
Civeo
CVEO
$766K
3
PACW
PacWest Bancorp
PACW
$747K
4
KN icon
Knowles
KN
$729K
5
CLF icon
Cleveland-Cliffs
CLF
$641K

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$3.82M
2
ESS icon
Essex Property Trust
ESS
$1.79M
3
BRE
BRE PROPERTIES INC CL A
BRE
$1.34M
4
TWTC
TW TELECOM INC CL A COM
TWTC
$1.24M
5
MDCI
MEDICAL ACTION INDS INC
MDCI
$841K

Sector Composition

1 Industrials 13.83%
2 Financials 13.78%
3 Technology 13.29%
4 Healthcare 10.86%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARQL
1651
DELISTED
Arqule Inc
ARQL
$20K ﹤0.01%
13,200
– –
TWGP
1652
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$17K ﹤0.01%
9,400
– –
LLEN
1653
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$17K ﹤0.01%
48,200
– –
BTH
1654
DELISTED
BLYTH,INC
BTH
$16K ﹤0.01%
2,000
– –
CYHHZ
1655
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
71,300
– –
NEP
1656
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$5K ﹤0.01%
30,200
– –
MFIC icon
1657
MidCap Financial Investment
MFIC
$1.22B
$1K ﹤0.01%
33
-20,667
-100% -$626K
ESS icon
1658
Essex Property Trust
ESS
$17.3B
– –
-10,500
Closed -$1.79M
PSEC icon
1659
Prospect Capital
PSEC
$1.34B
– –
-75,200
Closed -$812K
AVID
1660
DELISTED
Avid Technology Inc
AVID
– –
-7,500
Closed -$46K
FUR
1661
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-33,900
Closed -$393K
GMCR
1662
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-36,200
Closed -$3.82M
TWTC
1663
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-39,800
Closed -$1.24M
MDCI
1664
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-120,660
Closed -$841K
ZIGO
1665
DELISTED
ZYGO CORP
ZIGO
– –
-17,900
Closed -$272K
JOSB
1666
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-6,800
Closed -$437K
ZLC
1667
DELISTED
ZALE CORPORATION
ZLC
– –
-7,700
Closed -$161K
ACO
1668
DELISTED
AMCOL INTL CORP
ACO
– –
-6,000
Closed -$275K
LSI
1669
DELISTED
LSI CORPORATION
LSI
– –
-18,600
Closed -$206K
BEAM
1670
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-5,600
Closed -$466K
ATMI
1671
DELISTED
A T M I INC
ATMI
– –
-7,700
Closed -$262K
HITK
1672
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-2,700
Closed -$117K
SUPX
1673
DELISTED
SUPERTEX INC
SUPX
– –
-2,500
Closed -$82K
BRE
1674
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-21,300
Closed -$1.34M
CNB
1675
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
23,300
– –
64 65 66
67
68