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
851
$457K 0.04%
+29,600
852
$457K 0.04%
12,500
+100
853
$456K 0.04%
35,300
+400
854
$455K 0.04%
+195,200
855
$454K 0.04%
3,400
+100
856
$454K 0.04%
+8,500
857
$453K 0.04%
7,168
+470
858
$453K 0.04%
16,400
+100
859
$451K 0.04%
8,900
-300
860
$451K 0.04%
10,000
+100
861
$449K 0.03%
41,300
+300
862
$448K 0.03%
5,200
863
$447K 0.03%
+14,600
864
$447K 0.03%
18,504
+899
865
$447K 0.03%
+11,200
866
$446K 0.03%
14,990
-494
867
$445K 0.03%
+159,500
868
$445K 0.03%
+27,100
869
$444K 0.03%
+22,300
870
$443K 0.03%
17,200
+100
871
$442K 0.03%
+8,000
872
$441K 0.03%
8,400
+100
873
$441K 0.03%
+9,300
874
$441K 0.03%
91
875
$441K 0.03%
+15,500
33 34
35
36 37