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
1101
$326K 0.03%
11,100
-200
1102
$326K 0.03%
+94,900
1103
$325K 0.03%
13,600
+600
1104
$324K 0.03%
+7,600
1105
$323K 0.03%
9,000
+200
1106
$323K 0.03%
+16,400
1107
$322K 0.03%
+33,400
1108
$322K 0.03%
2,000
1109
$322K 0.03%
9,746
-221
1110
$322K 0.03%
+11,900
1111
$321K 0.03%
6,200
1112
$321K 0.03%
+4,500
1113
$321K 0.03%
12,600
+100
1114
$321K 0.03%
23,200
+300
1115
$321K 0.03%
+11,000
1116
$320K 0.02%
22,400
+1,700
1117
$320K 0.02%
+5,100
1118
$319K 0.02%
27,600
-1,200
1119
$318K 0.02%
+42,000
1120
$318K 0.02%
5,400
+200
1121
$317K 0.02%
+9,400
1122
$316K 0.02%
+8,400
1123
$316K 0.02%
+16,800
1124
$315K 0.02%
+13,500
1125
$315K 0.02%
+74,100
43 44
45
46 47