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
601
$643K 0.05%
+27,900
602
$643K 0.05%
+9,900
603
$643K 0.05%
+13,100
604
$642K 0.05%
24,100
+100
605
$642K 0.05%
28,200
+400
606
$640K 0.05%
13,100
607
$639K 0.05%
8,800
+100
608
$638K 0.05%
21,100
+300
609
$637K 0.05%
15,069
-978
610
$634K 0.05%
+8,800
611
$634K 0.05%
10,400
+100
612
$633K 0.05%
32,100
-300
613
$633K 0.05%
13,300
-300
614
$632K 0.05%
15,797
-420
615
$629K 0.05%
+9,300
616
$629K 0.05%
62,356
+1,145
617
$628K 0.05%
+24,800
618
$628K 0.05%
+6,700
619
$628K 0.05%
11,100
+300
620
$627K 0.05%
14,900
+400
621
$626K 0.05%
+34,540
622
$625K 0.05%
55,000
+5,000
623
$625K 0.05%
27,200
+200
624
$625K 0.05%
7,700
-300
625
$624K 0.05%
16,200
+100
23 24
25
26 27