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
876
$439K 0.03%
+17,500
877
$438K 0.03%
+23,700
878
$438K 0.03%
+15,600
879
$437K 0.03%
+6,800
880
$436K 0.03%
30,600
-100
881
$435K 0.03%
+29,800
882
$435K 0.03%
5,600
+200
883
$434K 0.03%
+15,500
884
$433K 0.03%
+5,800
885
$433K 0.03%
11,200
+100
886
$432K 0.03%
+11,200
887
$431K 0.03%
+16,100
888
$431K 0.03%
+7,300
889
$431K 0.03%
+26,000
890
$431K 0.03%
5,300
891
$431K 0.03%
+5,600
892
$430K 0.03%
11,500
+100
893
$430K 0.03%
+14,590
894
$429K 0.03%
+9,900
895
$428K 0.03%
11,600
-400
896
$428K 0.03%
9,300
897
$428K 0.03%
+28,900
898
$427K 0.03%
8,300
-490
899
$427K 0.03%
+16,800
900
$427K 0.03%
+11,100
34 35
36
37 38