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
476
$778K 0.06%
16,300
+100
477
$778K 0.06%
13,800
+100
478
$778K 0.06%
25,900
-300
479
$777K 0.06%
25,000
+200
480
$777K 0.06%
16,400
481
$775K 0.06%
29,200
-100
482
$775K 0.06%
27,000
+300
483
$773K 0.06%
6,765
+102
484
$773K 0.06%
35,400
+800
485
$772K 0.06%
19,500
+605
486
$772K 0.06%
18,100
+100
487
$771K 0.06%
13,900
+200
488
$769K 0.06%
12,100
+200
489
$768K 0.06%
8,600
-100
490
$767K 0.06%
9,300
+100
491
$767K 0.06%
+38,300
492
$766K 0.06%
+53,230
493
$766K 0.06%
+37,400
494
$764K 0.06%
+34,700
495
$763K 0.06%
+16,300
496
$760K 0.06%
+46,500
497
$760K 0.06%
+69,200
498
$760K 0.06%
45,600
+500
499
$759K 0.06%
5,500
+100
500
$757K 0.06%
57,000
18 19
20
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