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
1026
$366K 0.03%
+18,200
1027
$366K 0.03%
4,600
+100
1028
$365K 0.03%
41,690
-560
1029
$364K 0.03%
+24,400
1030
$363K 0.03%
7,800
+200
1031
$363K 0.03%
+48,700
1032
$361K 0.03%
+22,700
1033
$361K 0.03%
9,000
-900
1034
$359K 0.03%
+16,100
1035
$358K 0.03%
6,400
1036
$357K 0.03%
+20,420
1037
$357K 0.03%
+12,000
1038
$356K 0.03%
+12,400
1039
$356K 0.03%
+13,500
1040
$356K 0.03%
7,600
-100
1041
$356K 0.03%
+20,400
1042
$355K 0.03%
6,100
+200
1043
$354K 0.03%
+49,400
1044
$354K 0.03%
+12,400
1045
$354K 0.03%
3,000
1046
$353K 0.03%
+7,000
1047
$353K 0.03%
788,000
-44,000
1048
$353K 0.03%
+32,970
1049
$353K 0.03%
13,800
+200
1050
$352K 0.03%
+126,700
40 41
42
43 44