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
1351
$227K 0.02%
2,000
+100
1352
$226K 0.02%
+7,200
1353
$226K 0.02%
+352
1354
$226K 0.02%
9,800
+300
1355
$225K 0.02%
+6,400
1356
$225K 0.02%
11,700
+300
1357
$225K 0.02%
+5,900
1358
$224K 0.02%
+12,000
1359
$224K 0.02%
+12,800
1360
$224K 0.02%
+7,100
1361
$221K 0.02%
4,800
+100
1362
$221K 0.02%
+8,500
1363
$220K 0.02%
+5,600
1364
$220K 0.02%
6,700
+200
1365
$220K 0.02%
+10,100
1366
$219K 0.02%
8,400
+300
1367
$219K 0.02%
178
-16
1368
$218K 0.02%
+8,900
1369
$218K 0.02%
+5,900
1370
$218K 0.02%
+7,600
1371
$218K 0.02%
+4,500
1372
$217K 0.02%
+4,100
1373
$217K 0.02%
3,900
+100
1374
$217K 0.02%
6,300
-800
1375
$217K 0.02%
14,800
+400
53 54
55
56 57