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
1601
$92K 0.01%
+2,900
1602
$91K 0.01%
+2,500
1603
$91K 0.01%
+6,000
1604
$91K 0.01%
+8,000
1605
$91K 0.01%
+9,000
1606
$90K 0.01%
+3,100
1607
$90K 0.01%
+22,100
1608
$89K 0.01%
+3,700
1609
$87K 0.01%
+4,400
1610
$85K 0.01%
+4,600
1611
$84K 0.01%
+12,625
1612
$83K 0.01%
+6,600
1613
$82K 0.01%
+2,500
1614
$81K 0.01%
+48,200
1615
$79K 0.01%
+14,000
1616
$78K 0.01%
+13,700
1617
$75K 0.01%
+3,300
1618
$75K 0.01%
+16,300
1619
$73K 0.01%
+4,400
1620
$70K 0.01%
166
1621
$69K 0.01%
+9,300
1622
$67K 0.01%
+10,500
1623
$65K 0.01%
+3,000
1624
$65K 0.01%
+11,200
1625
$63K ﹤0.01%
+6,200
63 64
65
66 67