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
751
$521K 0.04%
+10,600
752
$521K 0.04%
+38,900
753
$520K 0.04%
+28,400
754
$519K 0.04%
+29,500
755
$519K 0.04%
10,800
756
$518K 0.04%
+12,600
757
$517K 0.04%
6,500
758
$516K 0.04%
6,500
759
$516K 0.04%
20,700
+200
760
$516K 0.04%
+8,600
761
$516K 0.04%
17,000
+800
762
$516K 0.04%
+45,300
763
$515K 0.04%
+21,450
764
$514K 0.04%
+2,100
765
$512K 0.04%
7,800
+100
766
$511K 0.04%
20,300
+200
767
$510K 0.04%
+14,200
768
$510K 0.04%
+17,240
769
$508K 0.04%
7,900
-1,300
770
$508K 0.04%
+20,400
771
$508K 0.04%
+22,200
772
$508K 0.04%
+213
773
$506K 0.04%
7,600
+100
774
$506K 0.04%
+5,400
775
$505K 0.04%
+7,300
29 30
31
32 33