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
1476
$165K 0.01%
+12,500
1477
$165K 0.01%
+4,100
1478
$164K 0.01%
16,000
-400
1479
$164K 0.01%
+12,900
1480
$163K 0.01%
+9,000
1481
$163K 0.01%
+6,800
1482
$162K 0.01%
+3,000
1483
$162K 0.01%
10,900
-100
1484
$162K 0.01%
2,500
-100
1485
$162K 0.01%
3,100
+33
1486
$162K 0.01%
+6,200
1487
$162K 0.01%
+2,500
1488
$161K 0.01%
+4,580
1489
$161K 0.01%
+5,200
1490
$161K 0.01%
2,700
+100
1491
$161K 0.01%
+7,700
1492
$160K 0.01%
+5,200
1493
$160K 0.01%
+17,000
1494
$160K 0.01%
+6,300
1495
$160K 0.01%
6,276
+217
1496
$159K 0.01%
16,200
+400
1497
$158K 0.01%
+31,600
1498
$158K 0.01%
+3,300
1499
$158K 0.01%
+2,400
1500
$158K 0.01%
+5,200
58 59
60
61 62