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
1051
$352K 0.03%
+7,400
1052
$351K 0.03%
+28,800
1053
$350K 0.03%
11,000
+200
1054
$350K 0.03%
3,600
1055
$350K 0.03%
+9,900
1056
$350K 0.03%
+9,800
1057
$349K 0.03%
+35,700
1058
$349K 0.03%
2,800
+200
1059
$349K 0.03%
+7,400
1060
$347K 0.03%
+11,100
1061
$346K 0.03%
14,600
+300
1062
$346K 0.03%
13,500
+100
1063
$345K 0.03%
5,189
-115
1064
$344K 0.03%
+12,700
1065
$344K 0.03%
3,800
+100
1066
$344K 0.03%
+31,700
1067
$344K 0.03%
11,100
+100
1068
$344K 0.03%
6,500
+100
1069
$342K 0.03%
8,300
+300
1070
$342K 0.03%
+9,100
1071
$341K 0.03%
+7,400
1072
$341K 0.03%
+12,500
1073
$340K 0.03%
+17,000
1074
$340K 0.03%
3,800
+100
1075
$339K 0.03%
+14,300
41 42
43
44 45