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
326
$1.09M 0.08%
40,900
+400
327
$1.09M 0.08%
53,100
+500
328
$1.08M 0.08%
39,500
+2,800
329
$1.08M 0.08%
18,900
+900
330
$1.08M 0.08%
28,900
+200
331
$1.08M 0.08%
10,900
+100
332
$1.07M 0.08%
+64,800
333
$1.07M 0.08%
25,000
+300
334
$1.06M 0.08%
+53,100
335
$1.05M 0.08%
12,400
-200
336
$1.05M 0.08%
52,900
+46,500
337
$1.05M 0.08%
+47,700
338
$1.05M 0.08%
+36,700
339
$1.04M 0.08%
40,407
+719
340
$1.04M 0.08%
20,600
+400
341
$1.04M 0.08%
15,000
-200
342
$1.04M 0.08%
+10,100
343
$1.04M 0.08%
31,700
+500
344
$1.04M 0.08%
15,800
-900
345
$1.04M 0.08%
15,700
+200
346
$1.04M 0.08%
48,400
+500
347
$1.03M 0.08%
13,100
+100
348
$1.03M 0.08%
49,400
+400
349
$1.03M 0.08%
10,800
+200
350
$1.02M 0.08%
30,200
+300
12 13
14
15 16