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
176
$1.56M 0.12%
60,005
+278
177
$1.55M 0.12%
19,500
+100
178
$1.54M 0.12%
36,800
+400
179
$1.53M 0.12%
28,100
+200
180
$1.53M 0.12%
30,352
+1,637
181
$1.52M 0.12%
90,000
+900
182
$1.52M 0.12%
+110,300
183
$1.51M 0.12%
19,600
+200
184
$1.51M 0.12%
21,400
+300
185
$1.51M 0.12%
26,775
+350
186
$1.5M 0.12%
9,200
+300
187
$1.5M 0.12%
20,500
+200
188
$1.5M 0.12%
40,500
+1,400
189
$1.5M 0.12%
51,150
+450
190
$1.49M 0.12%
22,500
+200
191
$1.48M 0.11%
+49,280
192
$1.48M 0.11%
30,400
+1,300
193
$1.47M 0.11%
47,200
+1,400
194
$1.47M 0.11%
48,400
-200
195
$1.46M 0.11%
12,300
+100
196
$1.46M 0.11%
17,200
+500
197
$1.45M 0.11%
39,600
+1,900
198
$1.44M 0.11%
21,200
199
$1.44M 0.11%
19,800
+200
200
$1.44M 0.11%
47,250
+450
6 7
8
9 10