MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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 13.73%
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
1651
$20K ﹤0.01%
13,200
1652
$17K ﹤0.01%
9,400
1653
$17K ﹤0.01%
48,200
1654
$16K ﹤0.01%
2,000
1655
$5K ﹤0.01%
30,200
1656
$5K ﹤0.01%
71,300
1657
$1K ﹤0.01%
33
-20,667
1658
– –
-18,600
1659
$0 ﹤0.01%
23,300
1660
– –
-10,500
1661
– –
-75,200
1662
– –
-7,500
1663
– –
-33,900
1664
– –
-36,200
1665
– –
-39,800
1666
– –
-120,660
1667
– –
-17,900
1668
– –
-6,800
1669
– –
-7,700
1670
– –
-6,000
1671
– –
-5,600
1672
– –
-7,700
1673
– –
-2,700
1674
– –
-2,500
1675
– –
-21,300
64 65 66
67
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