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
1576
$117K 0.01%
+3,500
1577
$117K 0.01%
2,400
+100
1578
$113K 0.01%
6,300
+200
1579
$113K 0.01%
+4,600
1580
$113K 0.01%
+10,500
1581
$112K 0.01%
+13,200
1582
$111K 0.01%
+3,100
1583
$109K 0.01%
+3,600
1584
$108K 0.01%
+3,100
1585
$107K 0.01%
+8,100
1586
$106K 0.01%
5,200
+200
1587
$104K 0.01%
+14,000
1588
$104K 0.01%
+8,600
1589
$104K 0.01%
+6,900
1590
$104K 0.01%
+2,300
1591
$102K 0.01%
+5,200
1592
$102K 0.01%
+13,000
1593
$98K 0.01%
+2,900
1594
$97K 0.01%
+5,400
1595
$97K 0.01%
+5,500
1596
$95K 0.01%
+6,800
1597
$95K 0.01%
19,000
+6,100
1598
$94K 0.01%
+1,060
1599
$94K 0.01%
+1,200
1600
$93K 0.01%
+5,300
62 63
64
65 66