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
1076
$338K 0.03%
+23,500
1077
$338K 0.03%
+14,600
1078
$336K 0.03%
+17,400
1079
$336K 0.03%
+3,500
1080
$335K 0.03%
+5,100
1081
$335K 0.03%
+23,996
1082
$335K 0.03%
+13,300
1083
$334K 0.03%
+21,400
1084
$333K 0.03%
+22,800
1085
$333K 0.03%
+11,800
1086
$333K 0.03%
+6,300
1087
$332K 0.03%
23,500
-167,500
1088
$332K 0.03%
+18,500
1089
$331K 0.03%
+32,900
1090
$331K 0.03%
+15,500
1091
$330K 0.03%
+17,500
1092
$330K 0.03%
+7,855
1093
$330K 0.03%
+7,900
1094
$329K 0.03%
+19,200
1095
$329K 0.03%
+8,200
1096
$329K 0.03%
2,900
1097
$327K 0.03%
+15,700
1098
$327K 0.03%
3,800
-200
1099
$327K 0.03%
+48,400
1100
$326K 0.03%
+8,400
42 43
44
45 46