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
201
$1.44M 0.11%
40,400
-1,000
202
$1.43M 0.11%
13,559
+104
203
$1.41M 0.11%
32,700
-400
204
$1.41M 0.11%
23,900
+100
205
$1.41M 0.11%
19,800
+600
206
$1.41M 0.11%
20,600
+100
207
$1.41M 0.11%
58,800
+2,400
208
$1.4M 0.11%
17,600
+100
209
$1.39M 0.11%
13,600
210
$1.38M 0.11%
39,200
+400
211
$1.38M 0.11%
25,000
+200
212
$1.38M 0.11%
7,800
213
$1.38M 0.11%
1,200
214
$1.37M 0.11%
48,000
+600
215
$1.36M 0.11%
24,100
+100
216
$1.36M 0.11%
30,800
+300
217
$1.36M 0.11%
14,000
+100
218
$1.36M 0.11%
34,059
+553
219
$1.36M 0.11%
44,100
+400
220
$1.35M 0.11%
4,300
+100
221
$1.35M 0.11%
10,200
+500
222
$1.34M 0.1%
15,800
+300
223
$1.34M 0.1%
21,300
+200
224
$1.33M 0.1%
38,800
+13,000
225
$1.33M 0.1%
39,600
-100
7 8
9
10 11