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
376
$970K 0.08%
18,500
+400
377
$969K 0.08%
16,400
+100
378
$965K 0.08%
13,900
379
$964K 0.08%
14,600
+100
380
$964K 0.08%
24,000
+700
381
$961K 0.07%
38,867
+576
382
$961K 0.07%
21,700
+400
383
$957K 0.07%
19,600
-400
384
$953K 0.07%
24,800
+200
385
$953K 0.07%
+13,300
386
$950K 0.07%
45,600
+400
387
$950K 0.07%
21,700
+700
388
$948K 0.07%
16,300
-200
389
$946K 0.07%
23,300
+600
390
$945K 0.07%
12,600
-9
391
$945K 0.07%
27,600
+400
392
$944K 0.07%
15,700
+100
393
$938K 0.07%
7,600
-300
394
$931K 0.07%
+50,100
395
$930K 0.07%
14,400
+200
396
$930K 0.07%
31,000
+300
397
$929K 0.07%
9,600
398
$927K 0.07%
8,700
+100
399
$925K 0.07%
97,900
+900
400
$923K 0.07%
18,100
+300
14 15
16
17 18