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
626
$623K 0.05%
+14,200
627
$623K 0.05%
11,100
+400
628
$620K 0.05%
+12,200
629
$616K 0.05%
28,100
-300
630
$615K 0.05%
45,500
+100
631
$615K 0.05%
1,780
+35
632
$615K 0.05%
+25,600
633
$615K 0.05%
78,000
+900
634
$613K 0.05%
9,500
635
$611K 0.05%
5,100
+100
636
$611K 0.05%
+33,600
637
$610K 0.05%
32,300
+300
638
$610K 0.05%
+108,300
639
$610K 0.05%
17,400
+100
640
$610K 0.05%
16,100
+100
641
$607K 0.05%
+10,300
642
$607K 0.05%
22,000
+100
643
$606K 0.05%
+10,100
644
$606K 0.05%
8,757
+263
645
$605K 0.05%
17,129
+549
646
$604K 0.05%
+17,700
647
$603K 0.05%
+15,700
648
$600K 0.05%
2,700
649
$599K 0.05%
+37,300
650
$599K 0.05%
24,200
+200
24 25
26
27 28