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
351
$1.02M 0.08%
10,500
352
$1.02M 0.08%
6,700
+200
353
$1.01M 0.08%
66,000
+1,000
354
$1.01M 0.08%
16,000
+200
355
$1.01M 0.08%
29,200
+230
356
$1.01M 0.08%
+19,500
357
$1.01M 0.08%
+77,750
358
$1M 0.08%
10,100
359
$1M 0.08%
31,800
+600
360
$1M 0.08%
103,800
+1,500
361
$1M 0.08%
32,000
+300
362
$999K 0.08%
17,800
363
$994K 0.08%
9,200
+300
364
$992K 0.08%
+86,900
365
$989K 0.08%
55,692
+428
366
$984K 0.08%
117,700
+600
367
$983K 0.08%
41,079
+1,262
368
$982K 0.08%
15,100
+400
369
$980K 0.08%
+14,000
370
$979K 0.08%
54,700
+4,900
371
$977K 0.08%
18,400
372
$976K 0.08%
22,500
+500
373
$976K 0.08%
42,400
-200
374
$974K 0.08%
20,700
+200
375
$972K 0.08%
13,700
+200
13 14
15
16 17