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
1276
$257K 0.02%
+9,200
1277
$257K 0.02%
+7,100
1278
$257K 0.02%
+10,500
1279
$256K 0.02%
+8,600
1280
$256K 0.02%
+11,500
1281
$256K 0.02%
+7,700
1282
$255K 0.02%
22,500
1283
$254K 0.02%
3,500
+400
1284
$254K 0.02%
+22,000
1285
$254K 0.02%
+822
1286
$254K 0.02%
+8,300
1287
$253K 0.02%
+3,700
1288
$253K 0.02%
+12,800
1289
$252K 0.02%
+14,000
1290
$252K 0.02%
+3,200
1291
$252K 0.02%
+6,800
1292
$252K 0.02%
6,000
+500
1293
$251K 0.02%
+5,700
1294
$251K 0.02%
+8,700
1295
$251K 0.02%
+9,600
1296
$249K 0.02%
+9,600
1297
$249K 0.02%
+11,600
1298
$248K 0.02%
+42,500
1299
$248K 0.02%
5,140
-670
1300
$248K 0.02%
3,600
50 51
52
53 54