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
801
$492K 0.04%
+12,900
802
$491K 0.04%
+15,162
803
$491K 0.04%
10,800
+400
804
$491K 0.04%
+16,900
805
$491K 0.04%
+15,200
806
$491K 0.04%
+22,400
807
$491K 0.04%
+1,250
808
$487K 0.04%
14,300
+400
809
$487K 0.04%
17,300
+100
810
$486K 0.04%
+6,700
811
$484K 0.04%
14,300
+300
812
$484K 0.04%
5,700
+600
813
$484K 0.04%
35,100
+100
814
$482K 0.04%
+15,800
815
$482K 0.04%
+3,100
816
$481K 0.04%
19,000
+300
817
$480K 0.04%
11,600
-240
818
$480K 0.04%
+45,140
819
$479K 0.04%
8,861
+227
820
$479K 0.04%
+7,600
821
$478K 0.04%
+20,700
822
$477K 0.04%
9,600
+300
823
$474K 0.04%
7,180
-1,472
824
$474K 0.04%
+14,400
825
$474K 0.04%
10,200
+100
31 32
33
34 35