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
1626
$63K ﹤0.01%
+6,900
1627
$61K ﹤0.01%
+6,200
1628
$60K ﹤0.01%
+5,600
1629
$60K ﹤0.01%
+4,100
1630
$59K ﹤0.01%
+4,600
1631
$58K ﹤0.01%
+8,800
1632
$58K ﹤0.01%
+1,990
1633
$57K ﹤0.01%
+4,300
1634
$57K ﹤0.01%
+7,900
1635
$56K ﹤0.01%
+14,800
1636
$56K ﹤0.01%
+5,800
1637
$56K ﹤0.01%
2,723
1638
$55K ﹤0.01%
+5,200
1639
$55K ﹤0.01%
+29,000
1640
$54K ﹤0.01%
+7,100
1641
$54K ﹤0.01%
+1,700
1642
$54K ﹤0.01%
+480
1643
$53K ﹤0.01%
+6,600
1644
$52K ﹤0.01%
+5,000
1645
$52K ﹤0.01%
+7,000
1646
$49K ﹤0.01%
+6,800
1647
$46K ﹤0.01%
+3,400
1648
$46K ﹤0.01%
+6,900
1649
$46K ﹤0.01%
+7,500
1650
$46K ﹤0.01%
+2,000
63 64 65
66
67