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
1001
$375K 0.03%
+45,400
1002
$375K 0.03%
+17,600
1003
$375K 0.03%
7,500
1004
$374K 0.03%
7,200
+100
1005
$373K 0.03%
+26,000
1006
$373K 0.03%
+52,400
1007
$373K 0.03%
7,786
+100
1008
$371K 0.03%
+22,700
1009
$371K 0.03%
+5,100
1010
$370K 0.03%
7,100
-500
1011
$370K 0.03%
11,100
1012
$370K 0.03%
6,800
1013
$370K 0.03%
+26,800
1014
$370K 0.03%
+49,700
1015
$369K 0.03%
+17,600
1016
$369K 0.03%
+27,200
1017
$369K 0.03%
+8,900
1018
$368K 0.03%
+13,900
1019
$368K 0.03%
8,037
+251
1020
$368K 0.03%
+51,500
1021
$367K 0.03%
+25,200
1022
$367K 0.03%
+33,200
1023
$367K 0.03%
+16,600
1024
$367K 0.03%
+7,800
1025
$366K 0.03%
+5,500
39 40
41
42 43