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
1401
$200K 0.02%
+4,400
1402
$198K 0.02%
+4,500
1403
$198K 0.02%
+4,500
1404
$198K 0.02%
1,700
-100
1405
$198K 0.02%
+5,100
1406
$197K 0.02%
4,700
1407
$197K 0.02%
+10,000
1408
$196K 0.02%
+6,000
1409
$196K 0.02%
+6,700
1410
$196K 0.02%
+9,500
1411
$196K 0.02%
4,000
+100
1412
$195K 0.02%
+2,600
1413
$195K 0.02%
6,300
+300
1414
$194K 0.02%
+4,700
1415
$194K 0.02%
6,600
+100
1416
$194K 0.02%
2,273
+53
1417
$193K 0.02%
+4,800
1418
$193K 0.02%
+7,000
1419
$192K 0.01%
+3,200
1420
$191K 0.01%
3,300
+100
1421
$190K 0.01%
+15,300
1422
$190K 0.01%
+7,900
1423
$190K 0.01%
+25,400
1424
$189K 0.01%
5,600
+200
1425
$189K 0.01%
+9,500
55 56
57
58 59