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
301
$1.14M 0.09%
47,360
+1,660
302
$1.14M 0.09%
18,080
+60
303
$1.14M 0.09%
73,440
-520
304
$1.14M 0.09%
7,720
+3,160
305
$1.13M 0.09%
25,995
+420
306
$1.13M 0.09%
29,231
+4,050
307
$1.13M 0.09%
13,970
-170
308
$1.12M 0.09%
12,670
+120
309
$1.12M 0.09%
17,590
+300
310
$1.11M 0.09%
37,020
+220
311
$1.11M 0.09%
20,460
-720
312
$1.1M 0.09%
42,550
+960
313
$1.1M 0.09%
16,140
+320
314
$1.1M 0.09%
33,960
+1,200
315
$1.1M 0.09%
136,600
+5,520
316
$1.1M 0.09%
22,050
-3,540
317
$1.1M 0.09%
35,200
-34,800
318
$1.09M 0.09%
17,680
+160
319
$1.09M 0.09%
47,320
+600
320
$1.09M 0.08%
14,050
+110
321
$1.09M 0.08%
25,890
-110
322
$1.08M 0.08%
17,530
+7,080
323
$1.08M 0.08%
9,340
+5,450
324
$1.08M 0.08%
17,050
+20
325
$1.08M 0.08%
75,700
+1,990
11 12
13
14 15