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
426
$854K 0.07%
+35,100
427
$849K 0.07%
35,900
+1,700
428
$846K 0.07%
+40,500
429
$846K 0.07%
66,800
+400
430
$846K 0.07%
22,900
+600
431
$845K 0.07%
12,900
+100
432
$845K 0.07%
16,700
+100
433
$844K 0.07%
+27,125
434
$843K 0.07%
14,000
435
$842K 0.07%
23,700
+100
436
$841K 0.07%
16,600
+500
437
$841K 0.07%
11,400
+1,600
438
$841K 0.07%
+120,660
439
$839K 0.07%
41,100
+1,000
440
$838K 0.07%
15,300
+200
441
$835K 0.07%
+189,500
442
$833K 0.06%
28,700
+300
443
$832K 0.06%
22,700
+200
444
$828K 0.06%
+53,200
445
$827K 0.06%
19,000
+300
446
$826K 0.06%
4,900
+100
447
$823K 0.06%
10,100
+400
448
$819K 0.06%
11,700
+400
449
$816K 0.06%
18,150
+450
450
$812K 0.06%
21,100
+18,500
16 17
18
19 20