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
401
$922K 0.07%
18,700
+400
402
$917K 0.07%
4,900
+500
403
$911K 0.07%
38,386
+100
404
$909K 0.07%
12,500
+200
405
$900K 0.07%
113,039
+99,327
406
$897K 0.07%
20,600
-1,600
407
$894K 0.07%
22,700
+200
408
$886K 0.07%
+9,100
409
$882K 0.07%
20,000
+100
410
$881K 0.07%
44,700
-300
411
$879K 0.07%
5,900
412
$878K 0.07%
+27,800
413
$877K 0.07%
15,500
-400
414
$877K 0.07%
+13,500
415
$872K 0.07%
27,100
-500
416
$870K 0.07%
13,000
+400
417
$869K 0.07%
+58,300
418
$869K 0.07%
12,800
+100
419
$869K 0.07%
+61,488
420
$867K 0.07%
12,200
+200
421
$860K 0.07%
10,200
-200
422
$860K 0.07%
42,300
+400
423
$857K 0.07%
7,783
+324
424
$855K 0.07%
+31,200
425
$854K 0.07%
+23,300
15 16
17
18 19