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
1326
$239K 0.02%
+33,100
1327
$238K 0.02%
6,303
+525
1328
$237K 0.02%
+2,500
1329
$237K 0.02%
1,530
+10
1330
$237K 0.02%
+12,900
1331
$237K 0.02%
4,400
-600
1332
$235K 0.02%
+9,300
1333
$235K 0.02%
+13,900
1334
$234K 0.02%
+17,700
1335
$233K 0.02%
+17,100
1336
$233K 0.02%
+30,400
1337
$233K 0.02%
+7,000
1338
$232K 0.02%
+37,500
1339
$232K 0.02%
4,200
+600
1340
$232K 0.02%
+18,400
1341
$232K 0.02%
+30,900
1342
$230K 0.02%
+12,600
1343
$230K 0.02%
+8,800
1344
$230K 0.02%
6,100
+300
1345
$229K 0.02%
+4,500
1346
$229K 0.02%
6,300
+100
1347
$228K 0.02%
5,034
+224
1348
$228K 0.02%
4,500
-100
1349
$227K 0.02%
+11,900
1350
$227K 0.02%
9,200
52 53
54
55 56