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
1551
$129K 0.01%
1,300
-100
1552
$128K 0.01%
+5,300
1553
$128K 0.01%
+1,900
1554
$128K 0.01%
+6,200
1555
$127K 0.01%
+10,600
1556
$127K 0.01%
+9,000
1557
$126K 0.01%
+4,400
1558
$125K 0.01%
+1,980
1559
$124K 0.01%
+17,400
1560
$123K 0.01%
+6,583
1561
$123K 0.01%
6,800
+100
1562
$123K 0.01%
7,300
+100
1563
$123K 0.01%
+11,100
1564
$122K 0.01%
+48,350
1565
$121K 0.01%
+2,600
1566
$121K 0.01%
+7,100
1567
$120K 0.01%
8,500
-300
1568
$120K 0.01%
7,000
+300
1569
$120K 0.01%
+6,900
1570
$118K 0.01%
+7,900
1571
$118K 0.01%
+4,900
1572
$117K 0.01%
2,200
+900
1573
$117K 0.01%
+3,300
1574
$117K 0.01%
2,800
1575
$117K 0.01%
+2,700
61 62
63
64 65