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
676
$573K 0.04%
+11,700
677
$572K 0.04%
+26,140
678
$572K 0.04%
8,700
679
$572K 0.04%
21,400
680
$571K 0.04%
+22,800
681
$569K 0.04%
6,100
+170
682
$569K 0.04%
11,700
683
$566K 0.04%
+50,400
684
$566K 0.04%
8,000
+40
685
$566K 0.04%
15,800
686
$564K 0.04%
+14,654
687
$564K 0.04%
+18,900
688
$564K 0.04%
+5,800
689
$564K 0.04%
14,900
+100
690
$563K 0.04%
10,600
+300
691
$563K 0.04%
+23,300
692
$563K 0.04%
10,000
+200
693
$562K 0.04%
+31,700
694
$562K 0.04%
17,300
-300
695
$561K 0.04%
+26,100
696
$560K 0.04%
23,700
-600
697
$559K 0.04%
15,100
+400
698
$559K 0.04%
+19,400
699
$558K 0.04%
+12,050
700
$558K 0.04%
23,681
+162
26 27
28
29 30