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
976
$385K 0.03%
+4,300
977
$385K 0.03%
+4,900
978
$384K 0.03%
10,800
+100
979
$384K 0.03%
+18,700
980
$384K 0.03%
+5,290
981
$384K 0.03%
+154,800
982
$384K 0.03%
8,600
+1,500
983
$383K 0.03%
4,100
+100
984
$382K 0.03%
+9,800
985
$382K 0.03%
+51,400
986
$381K 0.03%
+17,300
987
$380K 0.03%
13,300
+100
988
$380K 0.03%
27,232
+764
989
$380K 0.03%
+7,300
990
$379K 0.03%
7,700
+200
991
$379K 0.03%
+83
992
$379K 0.03%
+32,200
993
$378K 0.03%
+21,733
994
$378K 0.03%
+14,500
995
$378K 0.03%
+54,600
996
$377K 0.03%
+18,700
997
$377K 0.03%
11,400
+100
998
$377K 0.03%
6,000
999
$377K 0.03%
9,600
+500
1000
$376K 0.03%
4,800
38 39
40
41 42