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
1251
$266K 0.02%
+21,100
1252
$266K 0.02%
+16,990
1253
$266K 0.02%
+14,400
1254
$265K 0.02%
+11,700
1255
$265K 0.02%
+14,100
1256
$265K 0.02%
+32,200
1257
$264K 0.02%
+8,600
1258
$263K 0.02%
+9,900
1259
$263K 0.02%
+14,987
1260
$262K 0.02%
+13,945
1261
$262K 0.02%
+48,400
1262
$262K 0.02%
+400
1263
$262K 0.02%
7,700
+100
1264
$262K 0.02%
+7,700
1265
$261K 0.02%
9,500
-700
1266
$261K 0.02%
+131,800
1267
$261K 0.02%
+19,300
1268
$260K 0.02%
+5,700
1269
$260K 0.02%
+5,100
1270
$260K 0.02%
+7,600
1271
$260K 0.02%
61,100
+400
1272
$259K 0.02%
+8,200
1273
$259K 0.02%
+6,900
1274
$259K 0.02%
+10,300
1275
$259K 0.02%
+18,000
49 50
51
52 53