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
276
$1.2M 0.09%
26,170
-2,110
277
$1.2M 0.09%
10,910
+30
278
$1.2M 0.09%
16,450
-840
279
$1.2M 0.09%
290,720
+4,080
280
$1.2M 0.09%
74,444
-262
281
$1.19M 0.09%
46,926
-645
282
$1.19M 0.09%
35,980
+550
283
$1.19M 0.09%
63,040
-90
284
$1.18M 0.09%
12,760
+660
285
$1.18M 0.09%
6,110
+170
286
$1.18M 0.09%
+19,360
287
$1.18M 0.09%
18,020
288
$1.18M 0.09%
37,100
+980
289
$1.18M 0.09%
43,310
-16,470
290
$1.18M 0.09%
25,200
-150
291
$1.17M 0.09%
70,910
+1,440
292
$1.16M 0.09%
21,510
+390
293
$1.16M 0.09%
56,920
-16,770
294
$1.16M 0.09%
113,400
+1,960
295
$1.15M 0.09%
40,950
+960
296
$1.15M 0.09%
70,395
+2,306
297
$1.15M 0.09%
29,560
+320
298
$1.14M 0.09%
18,260
+140
299
$1.14M 0.09%
58,760
+3,570
300
$1.14M 0.09%
3,830
+50
10 11
12
13 14