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
1501
$158K 0.01%
+2,400
1502
$157K 0.01%
+6,600
1503
$157K 0.01%
4,800
1504
$154K 0.01%
+7,600
1505
$154K 0.01%
+244
1506
$153K 0.01%
+12,000
1507
$152K 0.01%
+5,100
1508
$152K 0.01%
+8,200
1509
$151K 0.01%
37,534
+1,501
1510
$150K 0.01%
+8,400
1511
$150K 0.01%
+9,500
1512
$150K 0.01%
613
+20
1513
$149K 0.01%
+8,300
1514
$148K 0.01%
+4,100
1515
$147K 0.01%
+4,200
1516
$147K 0.01%
+3,100
1517
$147K 0.01%
4,700
+200
1518
$146K 0.01%
+4,900
1519
$146K 0.01%
3,400
-100
1520
$146K 0.01%
+8,500
1521
$144K 0.01%
+793
1522
$144K 0.01%
11,700
1523
$144K 0.01%
1,800
+100
1524
$144K 0.01%
525
-70
1525
$143K 0.01%
+4,500
59 60
61
62 63