MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.65M
3
+$2.54M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.95M
5
SPTN
SpartanNash
SPTN
+$1.7M

Top Sells

1
+$3.19M
2
+$2.37M
3
+$1.99M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$934K
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$875K

Sector Composition

1 Financials 14.34%
2 Industrials 13.83%
3 Technology 13.06%
4 Healthcare 10.79%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.1%
22,700
+400
227
$1.32M 0.1%
14,900
+2,200
228
$1.32M 0.1%
30,100
+1,400
229
$1.32M 0.1%
23,700
+300
230
$1.32M 0.1%
18,500
+200
231
$1.32M 0.1%
9,600
-200
232
$1.31M 0.1%
10,000
+100
233
$1.31M 0.1%
+64,300
234
$1.31M 0.1%
21,600
-100
235
$1.31M 0.1%
7,400
-300
236
$1.31M 0.1%
+109,000
237
$1.3M 0.1%
25,500
+200
238
$1.29M 0.1%
30,734
+140
239
$1.29M 0.1%
13,000
+100
240
$1.29M 0.1%
27,300
+2,500
241
$1.28M 0.1%
33,600
+400
242
$1.28M 0.1%
67,800
+1,800
243
$1.28M 0.1%
16,700
-2,400
244
$1.27M 0.1%
18,680
+228
245
$1.27M 0.1%
34,000
+300
246
$1.26M 0.1%
5,000
+100
247
$1.26M 0.1%
50,700
+300
248
$1.26M 0.1%
+69,600
249
$1.26M 0.1%
80,000
+1,000
250
$1.26M 0.1%
39,800
-600
8 9
10
11 12