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
401
$913K 0.07%
19,650
402
$912K 0.07%
13,250
+5,610
403
$910K 0.07%
97,920
+1,930
404
$910K 0.07%
106,790
+6,730
405
$908K 0.07%
12,540
+1,580
406
$906K 0.07%
25,630
-2,160
407
$904K 0.07%
31,270
+2,410
408
$903K 0.07%
15,660
-10
409
$899K 0.07%
41,140
+3,480
410
$897K 0.07%
14,130
+40
411
$897K 0.07%
42,699
+767
412
$896K 0.07%
11,790
+590
413
$895K 0.07%
16,050
+330
414
$895K 0.07%
13,390
+280
415
$891K 0.07%
14,040
+280
416
$889K 0.07%
49,460
+2,650
417
$889K 0.07%
32,000
+130
418
$886K 0.07%
56,710
+1,460
419
$886K 0.07%
6,600
+100
420
$881K 0.07%
59,430
+56,500
421
$880K 0.07%
26,450
-920
422
$879K 0.07%
12,073
+74
423
$878K 0.07%
30,370
+480
424
$877K 0.07%
7,970
-30
425
$876K 0.07%
25,170
+1,590
15 16
17
18 19