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
701
$558K 0.04%
23,681
+162
702
$556K 0.04%
+47,300
703
$556K 0.04%
14,200
-100
704
$555K 0.04%
10,000
-100
705
$552K 0.04%
9,372
+532
706
$551K 0.04%
10,900
+300
707
$550K 0.04%
9,200
708
$549K 0.04%
5,974
+206
709
$548K 0.04%
+38,900
710
$548K 0.04%
11,900
+200
711
$547K 0.04%
+32,100
712
$545K 0.04%
13,190
+150
713
$545K 0.04%
+11,200
714
$542K 0.04%
39,500
+600
715
$540K 0.04%
10,125
-149
716
$540K 0.04%
19,700
+300
717
$539K 0.04%
+9,100
718
$539K 0.04%
+11,000
719
$538K 0.04%
4,100
+300
720
$538K 0.04%
+9,860
721
$538K 0.04%
12,100
+100
722
$537K 0.04%
10,000
+300
723
$537K 0.04%
+40,100
724
$536K 0.04%
15,200
+600
725
$535K 0.04%
59,738
+338
27 28
29
30 31