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
251
$1.26M 0.1%
102,263
+1,013
252
$1.26M 0.1%
27,700
+300
253
$1.26M 0.1%
42,600
+800
254
$1.26M 0.1%
11,200
+100
255
$1.25M 0.1%
10,100
-200
256
$1.25M 0.1%
8,800
257
$1.25M 0.1%
3,200
+100
258
$1.25M 0.1%
17,600
+100
259
$1.24M 0.1%
39,800
-100
260
$1.24M 0.1%
11,400
+300
261
$1.24M 0.1%
79,500
+1,700
262
$1.23M 0.1%
35,100
+300
263
$1.23M 0.1%
21,100
+200
264
$1.23M 0.1%
+708,000
265
$1.23M 0.1%
49,637
+397
266
$1.23M 0.1%
37,873
+6,413
267
$1.22M 0.1%
13,800
+200
268
$1.22M 0.1%
11,400
+100
269
$1.22M 0.1%
48,800
+500
270
$1.22M 0.1%
32,900
+300
271
$1.22M 0.09%
16,200
+500
272
$1.22M 0.09%
5,900
+1,600
273
$1.21M 0.09%
+26,400
274
$1.2M 0.09%
12,800
+200
275
$1.2M 0.09%
18,200
+100
9 10
11
12 13