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
1201
$284K 0.02%
+17,400
1202
$283K 0.02%
+8,400
1203
$282K 0.02%
28,300
+200
1204
$282K 0.02%
9,838
+228
1205
$281K 0.02%
+44,982
1206
$281K 0.02%
9,300
+300
1207
$281K 0.02%
+4,700
1208
$281K 0.02%
+72,200
1209
$281K 0.02%
3,700
+800
1210
$280K 0.02%
+8,300
1211
$280K 0.02%
+14,500
1212
$278K 0.02%
+27,500
1213
$277K 0.02%
+6,200
1214
$277K 0.02%
7,000
+100
1215
$277K 0.02%
2,600
1216
$277K 0.02%
+6,800
1217
$277K 0.02%
+59,900
1218
$276K 0.02%
+3,800
1219
$276K 0.02%
+28,100
1220
$275K 0.02%
+4,600
1221
$275K 0.02%
+12,600
1222
$275K 0.02%
5,600
+100
1223
$275K 0.02%
+6,000
1224
$274K 0.02%
6,100
+100
1225
$274K 0.02%
22,200
-600
47 48
49
50 51