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
1526
$142K 0.01%
+13,200
1527
$142K 0.01%
+2,900
1528
$141K 0.01%
4,200
+100
1529
$141K 0.01%
+7,600
1530
$140K 0.01%
+9,800
1531
$140K 0.01%
+6,100
1532
$139K 0.01%
3,700
+100
1533
$138K 0.01%
+7,300
1534
$138K 0.01%
+4,700
1535
$137K 0.01%
3,500
+100
1536
$135K 0.01%
3,700
1537
$135K 0.01%
+2,300
1538
$135K 0.01%
4,900
+200
1539
$134K 0.01%
+10,000
1540
$133K 0.01%
+7,000
1541
$132K 0.01%
+7,000
1542
$131K 0.01%
+24,100
1543
$131K 0.01%
+4,900
1544
$131K 0.01%
+3,100
1545
$131K 0.01%
+7,700
1546
$130K 0.01%
+6,000
1547
$130K 0.01%
+880
1548
$130K 0.01%
+7,300
1549
$129K 0.01%
+8,227
1550
$129K 0.01%
+11,100
60 61
62
63 64