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
1301
$247K 0.02%
+13,000
1302
$247K 0.02%
+5,500
1303
$246K 0.02%
+3,000
1304
$246K 0.02%
9,300
+400
1305
$246K 0.02%
4,800
+200
1306
$245K 0.02%
+41,500
1307
$245K 0.02%
+24,200
1308
$245K 0.02%
2,300
+100
1309
$245K 0.02%
2,300
1310
$244K 0.02%
+2,140
1311
$244K 0.02%
+13,400
1312
$244K 0.02%
4,650
1313
$244K 0.02%
+19,100
1314
$244K 0.02%
+3,600
1315
$243K 0.02%
5,000
+100
1316
$243K 0.02%
14,200
+400
1317
$243K 0.02%
+21,200
1318
$242K 0.02%
+6,800
1319
$242K 0.02%
+18,300
1320
$242K 0.02%
+13,400
1321
$242K 0.02%
5,600
+100
1322
$242K 0.02%
+19,100
1323
$240K 0.02%
+12,800
1324
$239K 0.02%
+50,900
1325
$239K 0.02%
+19,700
51 52
53
54 55