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
501
$757K 0.06%
12,400
+200
502
$754K 0.06%
+49,500
503
$754K 0.06%
9,700
+400
504
$749K 0.06%
7,500
+100
505
$748K 0.06%
13,800
506
$747K 0.06%
23,000
+1,900
507
$747K 0.06%
8,100
+300
508
$746K 0.06%
12,300
+100
509
$746K 0.06%
12,600
+100
510
$746K 0.06%
+34,300
511
$745K 0.06%
+16,600
512
$745K 0.06%
15,400
+200
513
$745K 0.06%
21,900
+100
514
$744K 0.06%
+16,900
515
$743K 0.06%
12,100
+100
516
$743K 0.06%
12,744
+425
517
$741K 0.06%
12,500
-700
518
$741K 0.06%
12,100
519
$741K 0.06%
+13,700
520
$738K 0.06%
12,800
+100
521
$735K 0.06%
14,000
+200
522
$733K 0.06%
8,900
+200
523
$731K 0.06%
+10,500
524
$731K 0.06%
+11,500
525
$728K 0.06%
+79,600
19 20
21
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