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
1426
$189K 0.01%
+2,800
1427
$189K 0.01%
6,300
-1,400
1428
$189K 0.01%
+4,200
1429
$188K 0.01%
+7,700
1430
$188K 0.01%
+13,734
1431
$187K 0.01%
+8,300
1432
$186K 0.01%
+9,000
1433
$185K 0.01%
+18,100
1434
$185K 0.01%
+850
1435
$184K 0.01%
13,400
+100
1436
$182K 0.01%
+16,400
1437
$181K 0.01%
+9,300
1438
$180K 0.01%
6,100
+100
1439
$179K 0.01%
+7,700
1440
$179K 0.01%
6,900
+200
1441
$179K 0.01%
+3,900
1442
$179K 0.01%
+5,000
1443
$179K 0.01%
+10,600
1444
$178K 0.01%
+8,500
1445
$178K 0.01%
+8,800
1446
$177K 0.01%
+3,700
1447
$177K 0.01%
+16,200
1448
$177K 0.01%
+7,000
1449
$177K 0.01%
3,600
-200
1450
$176K 0.01%
+6,500
56 57
58
59 60