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
126
$1.79M 0.14%
137,280
+1,315
127
$1.79M 0.14%
69,300
+600
128
$1.79M 0.14%
10,500
+100
129
$1.79M 0.14%
14,900
+100
130
$1.77M 0.14%
25,500
131
$1.77M 0.14%
38,000
+400
132
$1.76M 0.14%
37,300
+400
133
$1.76M 0.14%
39,300
+400
134
$1.75M 0.14%
35,700
-1,300
135
$1.74M 0.14%
61,200
+400
136
$1.74M 0.14%
11,268
+106
137
$1.74M 0.14%
23,600
+100
138
$1.74M 0.14%
28,600
-200
139
$1.73M 0.13%
23,203
+135
140
$1.73M 0.13%
36,400
+1,400
141
$1.73M 0.13%
21,700
+200
142
$1.72M 0.13%
27,800
143
$1.72M 0.13%
21,800
+300
144
$1.72M 0.13%
24,100
+600
145
$1.71M 0.13%
29,000
-2,000
146
$1.7M 0.13%
+73,400
147
$1.7M 0.13%
28,500
+100
148
$1.68M 0.13%
74,980
+815
149
$1.66M 0.13%
14,900
+400
150
$1.66M 0.13%
27,900
+400
4 5
6
7 8