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
1176
$294K 0.02%
+1,700
1177
$294K 0.02%
+4,800
1178
$293K 0.02%
9,800
+200
1179
$293K 0.02%
+19,000
1180
$293K 0.02%
17,000
+325
1181
$292K 0.02%
+14,200
1182
$292K 0.02%
4,400
1183
$291K 0.02%
+6,700
1184
$290K 0.02%
5,000
-200
1185
$290K 0.02%
+9,900
1186
$290K 0.02%
7,200
-300
1187
$289K 0.02%
+21,600
1188
$288K 0.02%
+13,200
1189
$287K 0.02%
+7,000
1190
$287K 0.02%
+5,300
1191
$287K 0.02%
+12,600
1192
$286K 0.02%
2,100
-14,600
1193
$286K 0.02%
+6,500
1194
$286K 0.02%
4,200
+200
1195
$286K 0.02%
+8,000
1196
$286K 0.02%
5,440
+121
1197
$286K 0.02%
+808
1198
$286K 0.02%
+9,500
1199
$284K 0.02%
+9,800
1200
$284K 0.02%
+32,900
46 47
48
49 50