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 13.79%
3 Technology 13.08%
4 Healthcare 10.79%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.15%
33,800
+500
102
$1.98M 0.15%
40,676
+409
103
$1.98M 0.15%
49,650
+1,050
104
$1.97M 0.15%
25,600
+300
105
$1.96M 0.15%
29,700
+1,000
106
$1.96M 0.15%
40,633
+366
107
$1.95M 0.15%
28,000
108
$1.95M 0.15%
+127,000
109
$1.95M 0.15%
51,900
+500
110
$1.95M 0.15%
30,000
+800
111
$1.93M 0.15%
8,200
112
$1.93M 0.15%
53,703
+468
113
$1.93M 0.15%
41,000
+300
114
$1.92M 0.15%
70,200
+100
115
$1.91M 0.15%
27,100
+200
116
$1.91M 0.15%
51,150
+600
117
$1.89M 0.15%
33,400
+500
118
$1.89M 0.15%
51,400
+1,400
119
$1.88M 0.15%
51,000
+2,600
120
$1.87M 0.15%
4,600
121
$1.85M 0.14%
54,000
+400
122
$1.83M 0.14%
25,400
+400
123
$1.82M 0.14%
18,600
+400
124
$1.8M 0.14%
17,400
+500
125
$1.79M 0.14%
38,400
+200
3 4
5
6 7