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 13.79%
3 Technology 13.08%
4 Healthcare 10.79%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.22%
71,300
+1,000
52
$2.67M 0.21%
62,300
+300
53
$2.65M 0.21%
+94,900
54
$2.65M 0.21%
76,800
+1,000
55
$2.64M 0.21%
35,300
+300
56
$2.64M 0.21%
27,065
+1,033
57
$2.62M 0.2%
28,704
+731
58
$2.61M 0.2%
54,900
+200
59
$2.55M 0.2%
68,200
+1,200
60
$2.55M 0.2%
13,800
+300
61
$2.54M 0.2%
89,430
+805
62
$2.54M 0.2%
20,100
+100
63
$2.54M 0.2%
+72,300
64
$2.51M 0.2%
50,200
+1,000
65
$2.49M 0.19%
17,800
+300
66
$2.49M 0.19%
28,111
+734
67
$2.48M 0.19%
8,100
+200
68
$2.44M 0.19%
25,700
+200
69
$2.38M 0.19%
132,766
+15,414
70
$2.38M 0.18%
24,400
+600
71
$2.36M 0.18%
37,563
+276
72
$2.36M 0.18%
14,400
-200
73
$2.35M 0.18%
22,200
+100
74
$2.33M 0.18%
58,824
+3,406
75
$2.19M 0.17%
94,327
+1,901
1 2
3
4 5