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
451
$812K 0.06%
+75,200
452
$811K 0.06%
44,900
-500
453
$811K 0.06%
2,700
+100
454
$808K 0.06%
12,100
-100
455
$806K 0.06%
65,300
-600
456
$804K 0.06%
9,700
-200
457
$803K 0.06%
13,300
-100
458
$802K 0.06%
+22,900
459
$801K 0.06%
15,900
+100
460
$799K 0.06%
12,300
+300
461
$797K 0.06%
+11,500
462
$795K 0.06%
9,500
463
$794K 0.06%
26,000
+200
464
$792K 0.06%
10,700
+500
465
$792K 0.06%
43,900
+500
466
$792K 0.06%
17,100
-100
467
$791K 0.06%
12,100
+100
468
$791K 0.06%
13,800
+100
469
$790K 0.06%
24,500
+200
470
$789K 0.06%
+25,200
471
$788K 0.06%
+23,700
472
$787K 0.06%
16,900
+100
473
$785K 0.06%
36,800
+400
474
$783K 0.06%
+27,800
475
$780K 0.06%
+38,400
17 18
19
20 21