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
$1.29B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.48M
3
+$2.33M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.92M
5
SPTN
SpartanNash
SPTN
+$1.67M

Top Sells

1
+$3.15M
2
+$2.37M
3
+$2.09M
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
276
$1.2M 0.09%
19,000
+200
277
$1.2M 0.09%
+12,300
278
$1.2M 0.09%
16,400
+200
279
$1.2M 0.09%
11,100
+100
280
$1.2M 0.09%
+41,720
281
$1.19M 0.09%
15,400
+200
282
$1.18M 0.09%
13,000
283
$1.18M 0.09%
41,287
+403
284
$1.18M 0.09%
16,700
+200
285
$1.17M 0.09%
19,000
-500
286
$1.17M 0.09%
15,100
+200
287
$1.17M 0.09%
14,000
-200
288
$1.17M 0.09%
13,800
-1,400
289
$1.17M 0.09%
35,400
+3,800
290
$1.17M 0.09%
33,000
+200
291
$1.17M 0.09%
52,468
+504
292
$1.17M 0.09%
58,600
+600
293
$1.16M 0.09%
33,700
+500
294
$1.16M 0.09%
28,200
+700
295
$1.16M 0.09%
32,200
-100
296
$1.16M 0.09%
15,700
297
$1.15M 0.09%
13,300
+100
298
$1.15M 0.09%
48,400
+400
299
$1.15M 0.09%
11,600
+300
300
$1.15M 0.09%
21,143
+278
10 11
12
13 14