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
151
$1.65M 0.13%
23,200
+200
152
$1.65M 0.13%
13,100
+200
153
$1.64M 0.13%
12,800
+100
154
$1.64M 0.13%
49,200
+400
155
$1.64M 0.13%
42,600
+300
156
$1.63M 0.13%
22,400
157
$1.63M 0.13%
22,600
+100
158
$1.62M 0.13%
20,100
+300
159
$1.62M 0.13%
75,500
+1,400
160
$1.62M 0.13%
13,500
+1,600
161
$1.62M 0.13%
12,600
+100
162
$1.62M 0.13%
23,100
+200
163
$1.61M 0.13%
15,500
+200
164
$1.61M 0.13%
+56,900
165
$1.61M 0.13%
22,300
+200
166
$1.6M 0.12%
24,000
167
$1.6M 0.12%
51,508
+590
168
$1.59M 0.12%
15,700
+100
169
$1.59M 0.12%
23,600
+200
170
$1.58M 0.12%
11,900
+200
171
$1.58M 0.12%
37,200
+200
172
$1.58M 0.12%
43,900
+2,300
173
$1.57M 0.12%
18,100
+500
174
$1.57M 0.12%
20,400
-300
175
$1.56M 0.12%
26,400
+500
5 6
7
8 9