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
1651
$45K ﹤0.01%
+4,400
1652
$43K ﹤0.01%
+8,300
1653
$39K ﹤0.01%
+5,000
1654
$37K ﹤0.01%
+4,200
1655
$36K ﹤0.01%
+7,500
1656
$30K ﹤0.01%
+420
1657
$27K ﹤0.01%
+13,200
1658
$27K ﹤0.01%
15,360
1659
$25K ﹤0.01%
+9,400
1660
$21K ﹤0.01%
+2,000
1661
$5K ﹤0.01%
+30,200
1662
$4K ﹤0.01%
+71,300
1663
– –
-5,700
1664
– –
-10,300
1665
– –
-13,500
1666
– –
-71,300
1667
– –
-23,400
1668
$0 ﹤0.01%
23,300
1669
$0 ﹤0.01%
21
63 64 65 66
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