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
901
$426K 0.03%
7,600
-500
902
$425K 0.03%
+15,500
903
$425K 0.03%
+35,600
904
$424K 0.03%
10,886
+268
905
$423K 0.03%
+11,700
906
$423K 0.03%
+10,900
907
$422K 0.03%
+18,100
908
$422K 0.03%
2,000
+75
909
$421K 0.03%
+5,700
910
$420K 0.03%
+65,300
911
$419K 0.03%
+63,000
912
$418K 0.03%
+32,300
913
$415K 0.03%
7,000
-767
914
$415K 0.03%
+10,800
915
$415K 0.03%
+15,700
916
$414K 0.03%
+27,600
917
$414K 0.03%
+7,400
918
$413K 0.03%
6,000
+400
919
$412K 0.03%
+83,900
920
$412K 0.03%
+13,300
921
$412K 0.03%
+85,800
922
$410K 0.03%
+7,200
923
$409K 0.03%
9,300
-100
924
$408K 0.03%
12,200
+400
925
$407K 0.03%
+12,500
35 36
37
38 39