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
776
$505K 0.04%
24,300
+200
777
$505K 0.04%
+27,100
778
$504K 0.04%
+8,500
779
$504K 0.04%
+25,100
780
$504K 0.04%
+13,700
781
$502K 0.04%
11,800
+100
782
$502K 0.04%
7,300
-200
783
$500K 0.04%
+9,200
784
$500K 0.04%
+39,100
785
$500K 0.04%
8,100
-200
786
$499K 0.04%
17,600
787
$499K 0.04%
12,300
+100
788
$499K 0.04%
9,200
+500
789
$498K 0.04%
7,600
+300
790
$496K 0.04%
8,700
791
$496K 0.04%
13,752
792
$495K 0.04%
43,200
793
$495K 0.04%
9,500
-1,000
794
$495K 0.04%
9,369
+184
795
$495K 0.04%
17,100
+300
796
$494K 0.04%
+21,900
797
$494K 0.04%
+11,400
798
$493K 0.04%
17,188
+1,250
799
$492K 0.04%
+10,200
800
$492K 0.04%
+76,300
30 31
32
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