MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$3.55M
2
+$2.48M
3
+$2.33M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.92M
5
SPTN
SpartanNash
SPTN
+$1.67M

Top Sells

1
+$3.15M
2
+$2.37M
3
+$2.09M
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 13.88%
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
551
$702K 0.05%
9,200
-200
552
$701K 0.05%
+43,400
553
$700K 0.05%
+12,100
554
$699K 0.05%
27,500
+400
555
$698K 0.05%
16,800
+200
556
$697K 0.05%
+24,400
557
$696K 0.05%
4,500
+1,600
558
$694K 0.05%
17,000
+1,600
559
$693K 0.05%
16,169
+428
560
$691K 0.05%
30,100
+900
561
$690K 0.05%
9,300
+100
562
$688K 0.05%
+30,700
563
$685K 0.05%
+4,600
564
$682K 0.05%
170,000
+2,300
565
$681K 0.05%
+40,200
566
$681K 0.05%
+11,100
567
$681K 0.05%
12,600
568
$680K 0.05%
+31,500
569
$678K 0.05%
+8,160
570
$674K 0.05%
15,185
+382
571
$672K 0.05%
+8,900
572
$672K 0.05%
+43,200
573
$670K 0.05%
15,800
+300
574
$670K 0.05%
+62,000
575
$669K 0.05%
53,200
+100
21 22
23
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