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
826
$474K 0.04%
+35,100
827
$473K 0.04%
23,700
+700
828
$473K 0.04%
11,100
+300
829
$472K 0.04%
+9,000
830
$472K 0.04%
18,600
+200
831
$471K 0.04%
10,267
+371
832
$471K 0.04%
+11,682
833
$470K 0.04%
15,189
+499
834
$470K 0.04%
+18,100
835
$468K 0.04%
+41,200
836
$466K 0.04%
+7,400
837
$466K 0.04%
38,100
+700
838
$466K 0.04%
+5,200
839
$466K 0.04%
5,600
+300
840
$465K 0.04%
5,600
+200
841
$465K 0.04%
24,400
+400
842
$463K 0.04%
2,130
-14,660
843
$463K 0.04%
10,500
+300
844
$462K 0.04%
+78,000
845
$462K 0.04%
+15,100
846
$461K 0.04%
11,500
847
$460K 0.04%
5,300
+200
848
$459K 0.04%
37,200
+1,200
849
$458K 0.04%
18,900
+400
850
$458K 0.04%
+31,100
32 33
34
35 36