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
926
$407K 0.03%
+3,700
927
$407K 0.03%
+33,700
928
$407K 0.03%
+14,600
929
$406K 0.03%
+23,000
930
$405K 0.03%
+6,900
931
$404K 0.03%
+9,500
932
$404K 0.03%
2,700
+100
933
$404K 0.03%
26,100
+400
934
$404K 0.03%
+7,200
935
$403K 0.03%
+3,600
936
$403K 0.03%
+18,300
937
$401K 0.03%
+7,700
938
$401K 0.03%
+4,800
939
$400K 0.03%
7,400
+100
940
$400K 0.03%
+9,300
941
$400K 0.03%
2,700
+200
942
$399K 0.03%
10,000
+100
943
$399K 0.03%
11,000
+300
944
$398K 0.03%
17,000
+500
945
$398K 0.03%
+9,500
946
$398K 0.03%
+9,700
947
$398K 0.03%
+4,756
948
$396K 0.03%
+23,000
949
$396K 0.03%
15,800
+100
950
$396K 0.03%
+23,467
36 37
38
39 40