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
351
$1.01M 0.08%
19,000
-30
352
$1.01M 0.08%
17,950
353
$1.01M 0.08%
12,070
-600
354
$1.01M 0.08%
135,930
+2,470
355
$1.01M 0.08%
33,890
+780
356
$1M 0.08%
24,180
+390
357
$1M 0.08%
14,150
+250
358
$1M 0.08%
30,380
+700
359
$995K 0.08%
18,690
-1,110
360
$995K 0.08%
22,550
+310
361
$993K 0.08%
57,990
+5,480
362
$993K 0.08%
15,470
+14
363
$989K 0.08%
22,600
+500
364
$986K 0.08%
16,150
+190
365
$985K 0.08%
34,340
+2,080
366
$984K 0.08%
27,220
+18,380
367
$983K 0.08%
8,280
+2,086
368
$983K 0.08%
48,410
+1,860
369
$980K 0.08%
11,880
+4,880
370
$979K 0.08%
46,224
+3,715
371
$976K 0.08%
25,510
+940
372
$974K 0.08%
15,340
+450
373
$973K 0.08%
20,020
+6,260
374
$969K 0.08%
16,400
+270
375
$968K 0.08%
19,600
+640
13 14
15
16 17