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
1226
$274K 0.02%
+26,400
1227
$274K 0.02%
+3,500
1228
$274K 0.02%
+26,900
1229
$273K 0.02%
+3,100
1230
$273K 0.02%
7,400
+300
1231
$273K 0.02%
+8,100
1232
$272K 0.02%
5,200
-200
1233
$272K 0.02%
+33,300
1234
$272K 0.02%
+17,900
1235
$271K 0.02%
+6,472
1236
$271K 0.02%
3,700
-100
1237
$271K 0.02%
13,884
+342
1238
$271K 0.02%
+3,500
1239
$270K 0.02%
+67,300
1240
$270K 0.02%
+14,800
1241
$269K 0.02%
9,800
-200
1242
$269K 0.02%
+5,400
1243
$269K 0.02%
+8,000
1244
$269K 0.02%
+88,100
1245
$268K 0.02%
2,800
+100
1246
$268K 0.02%
+4,300
1247
$268K 0.02%
+6,600
1248
$268K 0.02%
+21,000
1249
$267K 0.02%
25,200
+300
1250
$266K 0.02%
9,100
+300
48 49
50
51 52