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
301
$1.15M 0.09%
42,400
+300
302
$1.15M 0.09%
12,600
303
$1.14M 0.09%
21,700
+200
304
$1.14M 0.09%
14,000
+200
305
$1.14M 0.09%
20,300
+600
306
$1.14M 0.09%
19,700
+200
307
$1.14M 0.09%
+25,100
308
$1.14M 0.09%
16,191
+443
309
$1.14M 0.09%
+15,200
310
$1.13M 0.09%
30,000
+300
311
$1.13M 0.09%
33,800
+1,700
312
$1.13M 0.09%
14,600
+200
313
$1.13M 0.09%
13,600
+500
314
$1.13M 0.09%
18,000
+200
315
$1.12M 0.09%
247,200
+2,400
316
$1.12M 0.09%
21,700
+200
317
$1.11M 0.09%
+21,400
318
$1.11M 0.09%
22,347
+668
319
$1.1M 0.09%
+29,700
320
$1.1M 0.09%
20,800
-200
321
$1.1M 0.09%
7,400
+100
322
$1.1M 0.09%
13,400
+200
323
$1.1M 0.09%
66,800
+600
324
$1.09M 0.09%
+57,900
325
$1.09M 0.09%
61,400
+900
11 12
13
14 15