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 13.79%
3 Technology 13.08%
4 Healthcare 10.79%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.34%
169,500
+4,700
27
$4.37M 0.34%
52,300
+900
28
$4.24M 0.33%
252,000
+10,000
29
$4.22M 0.33%
165,600
-900
30
$4.09M 0.32%
182,400
+4,800
31
$3.82M 0.3%
36,200
+300
32
$3.8M 0.3%
48,000
-1,800
33
$3.76M 0.29%
69,600
+800
34
$3.71M 0.29%
52,300
+1,500
35
$3.38M 0.26%
+56,100
36
$3.37M 0.26%
45,763
+1,112
37
$3.32M 0.26%
33,900
+500
38
$3.17M 0.25%
25,700
+800
39
$3.04M 0.24%
40,600
-400
40
$2.96M 0.23%
23,600
+900
41
$2.96M 0.23%
26,073
+837
42
$2.95M 0.23%
31,400
43
$2.94M 0.23%
41,800
+1,100
44
$2.92M 0.23%
14,600
+100
45
$2.91M 0.23%
56,100
+1,500
46
$2.86M 0.22%
24,000
+300
47
$2.83M 0.22%
60,435
48
$2.83M 0.22%
31,400
-600
49
$2.82M 0.22%
34,400
+200
50
$2.79M 0.22%
54,200
+1,500
1
2
3 4 5