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
376
$963K 0.07%
13,180
+20
377
$962K 0.07%
28,680
+10
378
$957K 0.07%
106,740
+18,360
379
$957K 0.07%
65,750
+350
380
$953K 0.07%
55,440
+980
381
$949K 0.07%
53,680
+1,520
382
$949K 0.07%
4,130
-80
383
$947K 0.07%
27,240
+940
384
$943K 0.07%
17,940
-80
385
$939K 0.07%
31,630
-9,890
386
$939K 0.07%
18,070
+270
387
$938K 0.07%
37,990
+1,030
388
$936K 0.07%
5,640
-270
389
$936K 0.07%
19,840
-680
390
$932K 0.07%
23,960
+8,790
391
$931K 0.07%
4,400
-2,270
392
$925K 0.07%
33,950
+26,880
393
$921K 0.07%
11,960
+4,700
394
$920K 0.07%
18,500
-1,020
395
$919K 0.07%
32,730
+1,440
396
$919K 0.07%
15,210
+150
397
$916K 0.07%
46,320
+1,520
398
$916K 0.07%
20,620
+530
399
$914K 0.07%
25,150
+540
400
$913K 0.07%
14,900
-50
14 15
16
17 18