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
326
$1.08M 0.08%
30,420
+23,270
327
$1.07M 0.08%
23,950
-560
328
$1.07M 0.08%
2,310
+110
329
$1.07M 0.08%
28,710
+490
330
$1.07M 0.08%
12,290
+80
331
$1.06M 0.08%
160,370
-737
332
$1.06M 0.08%
13,630
+170
333
$1.05M 0.08%
6,730
+730
334
$1.05M 0.08%
20,520
+2,590
335
$1.05M 0.08%
17,930
-5,280
336
$1.04M 0.08%
+126,140
337
$1.04M 0.08%
29,250
+770
338
$1.04M 0.08%
36,010
+430
339
$1.04M 0.08%
7,690
340
$1.04M 0.08%
+33,380
341
$1.03M 0.08%
82,700
+6,500
342
$1.03M 0.08%
167,160
+157,820
343
$1.03M 0.08%
8,710
+100
344
$1.03M 0.08%
17,930
345
$1.03M 0.08%
36,030
+1,710
346
$1.03M 0.08%
19,510
-380
347
$1.03M 0.08%
17,090
+190
348
$1.02M 0.08%
36,970
+1,190
349
$1.02M 0.08%
11,320
+220
350
$1.02M 0.08%
15,750
-90
12 13
14
15 16