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
1376
$215K 0.02%
14,910
+191
1377
$215K 0.02%
+6,100
1378
$214K 0.02%
+8,200
1379
$214K 0.02%
+20,300
1380
$213K 0.02%
+6,300
1381
$212K 0.02%
+1,520
1382
$210K 0.02%
9,700
+400
1383
$210K 0.02%
+23,200
1384
$209K 0.02%
14,000
1385
$209K 0.02%
3,600
+100
1386
$209K 0.02%
+7,200
1387
$208K 0.02%
3,800
+200
1388
$208K 0.02%
+6,200
1389
$207K 0.02%
+7,900
1390
$206K 0.02%
+44,800
1391
$206K 0.02%
18,600
+200
1392
$206K 0.02%
+7,400
1393
$205K 0.02%
+18,419
1394
$205K 0.02%
+3,100
1395
$205K 0.02%
12,500
+100
1396
$204K 0.02%
+13,200
1397
$204K 0.02%
+6,600
1398
$202K 0.02%
+4,900
1399
$202K 0.02%
+1,380
1400
$201K 0.02%
+4,100
54 55
56
57 58