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
726
$535K 0.04%
+8,600
727
$535K 0.04%
+10,000
728
$534K 0.04%
+58,300
729
$534K 0.04%
4,400
+300
730
$534K 0.04%
54,000
-1,500
731
$532K 0.04%
5,100
+100
732
$531K 0.04%
9,600
733
$531K 0.04%
2,100
+100
734
$531K 0.04%
+15,600
735
$531K 0.04%
+12,190
736
$529K 0.04%
9,900
+100
737
$529K 0.04%
14,800
738
$529K 0.04%
+28,400
739
$527K 0.04%
5,300
740
$527K 0.04%
12,700
+100
741
$526K 0.04%
+28,700
742
$524K 0.04%
16,300
+200
743
$523K 0.04%
+18,000
744
$523K 0.04%
19,700
+200
745
$522K 0.04%
25,800
+1,500
746
$522K 0.04%
60,100
+500
747
$522K 0.04%
22,300
+200
748
$522K 0.04%
47,000
-200
749
$522K 0.04%
+3,650
750
$521K 0.04%
9,100
-100
28 29
30
31 32