MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$3.55M
2
+$2.48M
3
+$2.33M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.92M
5
SPTN
SpartanNash
SPTN
+$1.67M

Top Sells

1
+$3.15M
2
+$2.37M
3
+$2.09M
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 13.88%
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
1151
$304K 0.02%
+3,900
1152
$304K 0.02%
+22,000
1153
$304K 0.02%
11,865
-237
1154
$303K 0.02%
9,700
-200
1155
$302K 0.02%
4,105
1156
$302K 0.02%
+7,260
1157
$301K 0.02%
+16,500
1158
$301K 0.02%
+5,300
1159
$300K 0.02%
+8,000
1160
$300K 0.02%
11,953
+1,005
1161
$299K 0.02%
4,800
+200
1162
$299K 0.02%
+22,300
1163
$298K 0.02%
16,800
+300
1164
$298K 0.02%
+9,900
1165
$298K 0.02%
+1,100
1166
$297K 0.02%
+13,100
1167
$297K 0.02%
+29,700
1168
$297K 0.02%
+4,600
1169
$296K 0.02%
+28,300
1170
$295K 0.02%
+29,200
1171
$295K 0.02%
3,492
-116
1172
$295K 0.02%
+15,900
1173
$295K 0.02%
+4,500
1174
$294K 0.02%
+23,200
1175
$294K 0.02%
11,900
+200
45 46
47
48 49