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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
+$3.55M
2
+$2.48M
3
+$2.33M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.92M
5
SPTN
SpartanNash
SPTN
+$1.67M

Top Sells

1
+$3.15M
2
+$2.37M
3
+$2.09M
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 13.89%
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
1
$16.5M 1.28%
859,600
-16,800
2
$14.6M 1.13%
149,000
3
$10.7M 0.83%
385,439
+28,105
4
$10.6M 0.83%
259,100
+8,000
5
$9.45M 0.74%
96,200
+3,200
6
$8.94M 0.7%
72,009
-292
7
$8.13M 0.63%
163,500
+200
8
$7.8M 0.61%
65,600
+900
9
$7.78M 0.61%
128,200
+700
10
$7.67M 0.6%
61,400
+600
11
$7.47M 0.58%
92,700
+1,700
12
$7.1M 0.55%
232,934
-3,162
13
$6.7M 0.52%
36,401
-104
14
$6.3M 0.49%
237,923
-4,369
15
$6.26M 0.49%
363,800
+3,200
16
$5.66M 0.44%
104,486
-1,048
17
$5.01M 0.39%
129,500
+1,800
18
$4.92M 0.38%
103,400
+2,100
19
$4.9M 0.38%
119,700
-3,400
20
$4.64M 0.36%
97,600
+2,400
21
$4.54M 0.35%
57,600
+300
22
$4.48M 0.35%
54,700
-200
23
$4.46M 0.35%
55,700
-4,500
24
$4.45M 0.35%
177,800
+1,800
25
$4.38M 0.34%
44,900
+600
1
2 3 4 5