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
1126
$315K 0.02%
+4,300
1127
$314K 0.02%
9,200
-600
1128
$314K 0.02%
8,900
-200
1129
$314K 0.02%
2,900
1130
$313K 0.02%
+8,900
1131
$313K 0.02%
+14,800
1132
$312K 0.02%
9,360
+240
1133
$311K 0.02%
+6,800
1134
$311K 0.02%
+15,800
1135
$311K 0.02%
+18,200
1136
$310K 0.02%
+11,400
1137
$310K 0.02%
7,600
+100
1138
$310K 0.02%
9,383
+447
1139
$309K 0.02%
+299,600
1140
$309K 0.02%
+81,500
1141
$308K 0.02%
56,000
+2,000
1142
$308K 0.02%
18,800
-100
1143
$307K 0.02%
+13,100
1144
$306K 0.02%
+15,400
1145
$306K 0.02%
+1,833
1146
$306K 0.02%
4,900
-100
1147
$305K 0.02%
10,500
+500
1148
$305K 0.02%
14,999
+138
1149
$304K 0.02%
+9,400
1150
$304K 0.02%
+3,900
44 45
46
47 48