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
526
$726K 0.06%
6,600
-200
527
$726K 0.06%
84,200
+79,500
528
$724K 0.06%
18,200
+300
529
$722K 0.06%
+27,900
530
$721K 0.06%
+11,000
531
$719K 0.06%
18,100
-400
532
$716K 0.06%
15,200
+200
533
$716K 0.06%
27,300
+300
534
$716K 0.06%
+42,700
535
$716K 0.06%
10,800
+100
536
$715K 0.06%
19,800
+300
537
$715K 0.06%
+52,470
538
$713K 0.06%
23,084
+2,255
539
$712K 0.06%
20,700
+400
540
$712K 0.06%
+21,450
541
$711K 0.06%
20,100
+200
542
$709K 0.06%
12,300
+100
543
$709K 0.06%
13,000
544
$707K 0.06%
+41,200
545
$705K 0.05%
5,500
546
$705K 0.05%
+27,300
547
$704K 0.05%
140,000
+7,000
548
$704K 0.05%
+10,200
549
$704K 0.05%
43,900
-100
550
$702K 0.05%
17,600
+100
20 21
22
23 24