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
951
$394K 0.03%
5,700
+200
952
$394K 0.03%
14,800
+200
953
$394K 0.03%
38,400
+800
954
$393K 0.03%
+33,900
955
$392K 0.03%
8,200
-500
956
$392K 0.03%
+6,000
957
$392K 0.03%
+6,600
958
$392K 0.03%
+6,000
959
$391K 0.03%
16,000
960
$391K 0.03%
17,500
+200
961
$390K 0.03%
8,000
+200
962
$389K 0.03%
22,900
+200
963
$389K 0.03%
+25,200
964
$389K 0.03%
+50,500
965
$388K 0.03%
+12,900
966
$388K 0.03%
+64,800
967
$388K 0.03%
14,200
+100
968
$388K 0.03%
+12,800
969
$388K 0.03%
3,800
+100
970
$387K 0.03%
4,400
971
$387K 0.03%
3,600
+100
972
$386K 0.03%
+38,800
973
$386K 0.03%
6,800
-200
974
$386K 0.03%
+12,900
975
$386K 0.03%
+16,900
37 38
39
40 41