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
576
$667K 0.05%
+12,500
577
$666K 0.05%
425
+3
578
$663K 0.05%
+12,200
579
$663K 0.05%
+14,900
580
$661K 0.05%
11,400
+700
581
$661K 0.05%
15,300
+700
582
$661K 0.05%
9,526
583
$660K 0.05%
20,100
-800
584
$660K 0.05%
17,300
+400
585
$660K 0.05%
+6,500
586
$658K 0.05%
39,000
+600
587
$657K 0.05%
72,000
-5,500
588
$656K 0.05%
+20,600
589
$655K 0.05%
28,100
-200
590
$653K 0.05%
20,900
+200
591
$652K 0.05%
+18,600
592
$651K 0.05%
+18,400
593
$650K 0.05%
+282,600
594
$648K 0.05%
28,500
+200
595
$647K 0.05%
9,900
+500
596
$645K 0.05%
9,500
-300
597
$645K 0.05%
1,200
598
$645K 0.05%
15,700
+200
599
$644K 0.05%
+75,500
600
$644K 0.05%
12,700
+1,300
22 23
24
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