MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$3.55M
2
+$2.48M
3
+$2.33M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.92M
5
SPTN
SpartanNash
SPTN
+$1.67M

Top Sells

1
+$3.15M
2
+$2.37M
3
+$2.09M
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
1451
$176K 0.01%
+6,500
1452
$176K 0.01%
4,900
+100
1453
$175K 0.01%
+6,800
1454
$175K 0.01%
+5,000
1455
$175K 0.01%
+11
1456
$174K 0.01%
+24,400
1457
$174K 0.01%
+10,080
1458
$174K 0.01%
8,500
+900
1459
$173K 0.01%
5,700
+300
1460
$173K 0.01%
7,984
1461
$172K 0.01%
+5,980
1462
$171K 0.01%
+2,700
1463
$171K 0.01%
+565
1464
$171K 0.01%
3,800
1465
$171K 0.01%
+7,200
1466
$171K 0.01%
+13,700
1467
$170K 0.01%
+5,000
1468
$170K 0.01%
+3,800
1469
$170K 0.01%
+11,000
1470
$167K 0.01%
3,300
1471
$167K 0.01%
2,400
+400
1472
$167K 0.01%
+3,100
1473
$167K 0.01%
2,592
+77
1474
$166K 0.01%
+6,000
1475
$166K 0.01%
+3,100
57 58
59
60 61