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
251
$1.28M 0.1%
35,310
-40
252
$1.27M 0.1%
35,360
+6,160
253
$1.27M 0.1%
56,640
+930
254
$1.26M 0.1%
43,510
+650
255
$1.26M 0.1%
23,220
+9,580
256
$1.26M 0.1%
97,450
+87,187
257
$1.26M 0.1%
25,190
+2,220
258
$1.25M 0.1%
12,170
+4,760
259
$1.25M 0.1%
16,360
+340
260
$1.25M 0.1%
19,220
+470
261
$1.25M 0.1%
69,170
+540
262
$1.24M 0.1%
40,520
-4,830
263
$1.24M 0.1%
16,150
-1,810
264
$1.24M 0.1%
37,010
-240
265
$1.23M 0.1%
14,320
+490
266
$1.23M 0.1%
31,360
-20
267
$1.23M 0.1%
31,110
+430
268
$1.22M 0.09%
87,450
+864
269
$1.22M 0.09%
43,573
+880
270
$1.22M 0.09%
32,310
+590
271
$1.22M 0.09%
27,230
+170
272
$1.22M 0.09%
34,180
+2,880
273
$1.22M 0.09%
20,400
-320
274
$1.21M 0.09%
3,370
+30
275
$1.21M 0.09%
77,150
+1,230
9 10
11
12 13