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 13.79%
3 Technology 13.08%
4 Healthcare 10.79%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.17%
83,100
+900
77
$2.18M 0.17%
31,700
+400
78
$2.16M 0.17%
21,700
-100
79
$2.15M 0.17%
29,900
+300
80
$2.15M 0.17%
1,800
+100
81
$2.14M 0.17%
66,900
+200
82
$2.12M 0.17%
144,231
+881
83
$2.12M 0.17%
33,275
+527
84
$2.1M 0.16%
39,800
+400
85
$2.1M 0.16%
34,100
+400
86
$2.1M 0.16%
134,500
+3,800
87
$2.1M 0.16%
109,600
+1,200
88
$2.07M 0.16%
59,800
+500
89
$2.06M 0.16%
18,000
90
$2.06M 0.16%
27,500
+200
91
$2.06M 0.16%
26,600
+200
92
$2.04M 0.16%
17,900
93
$2.03M 0.16%
17,800
+200
94
$2.03M 0.16%
52,700
+400
95
$2.03M 0.16%
24,700
+200
96
$2.02M 0.16%
13,200
-100
97
$2.02M 0.16%
32,229
-313
98
$2.02M 0.16%
42,860
+1,907
99
$2.01M 0.16%
54,800
+500
100
$2.01M 0.16%
49,044
+1,540
2 3
4
5 6