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
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.96M
3
+$1.94M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.89M
5
STC icon
Stewart Information Services
STC
+$1.77M

Top Sells

1
+$3.97M
2
+$2.99M
3
+$2.88M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.65M
5
AFAM
Almost Family Inc
AFAM
+$2.44M

Sector Composition

1 Financials 15.82%
2 Industrials 13.78%
3 Technology 13.22%
4 Healthcare 12.09%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.11%
18,240
+50
227
$1.35M 0.11%
78,190
+2,140
228
$1.35M 0.11%
15,380
+240
229
$1.35M 0.1%
34,520
+580
230
$1.34M 0.1%
25,700
+440
231
$1.34M 0.1%
26,630
+80
232
$1.34M 0.1%
12,230
+1,780
233
$1.33M 0.1%
17,480
+570
234
$1.33M 0.1%
64,230
+11,030
235
$1.33M 0.1%
48,230
-740
236
$1.32M 0.1%
23,320
+460
237
$1.32M 0.1%
127,500
+1,500
238
$1.31M 0.1%
48,620
+70
239
$1.31M 0.1%
19,910
+270
240
$1.31M 0.1%
64,260
+180
241
$1.31M 0.1%
27,110
-6,396
242
$1.3M 0.1%
11,950
+180
243
$1.3M 0.1%
24,060
-350
244
$1.3M 0.1%
64,140
+730
245
$1.29M 0.1%
6,960
-1,290
246
$1.29M 0.1%
18,560
+610
247
$1.29M 0.1%
9,220
-90
248
$1.28M 0.1%
24,350
-120
249
$1.28M 0.1%
18,540
-1,380
250
$1.28M 0.1%
43,090
+230
8 9
10
11 12