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
651
$599K 0.05%
+11,200
652
$597K 0.05%
5,300
653
$596K 0.05%
5,200
+200
654
$596K 0.05%
+55,400
655
$595K 0.05%
22,000
+200
656
$594K 0.05%
34,700
+300
657
$592K 0.05%
26,900
+500
658
$589K 0.05%
+12,200
659
$589K 0.05%
+9,100
660
$585K 0.05%
4,700
661
$584K 0.05%
9,800
+1,100
662
$584K 0.05%
19,900
+1,600
663
$582K 0.05%
8,700
+700
664
$582K 0.05%
8,064
+273
665
$580K 0.05%
11,600
+2,400
666
$579K 0.05%
23,200
+200
667
$579K 0.05%
18,400
+1,000
668
$577K 0.04%
+6,900
669
$575K 0.04%
11,000
+200
670
$575K 0.04%
55,200
+500
671
$574K 0.04%
46,900
+500
672
$574K 0.04%
+41,800
673
$574K 0.04%
6,900
+200
674
$573K 0.04%
+41,900
675
$573K 0.04%
+11,700
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