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
426
$875K 0.07%
8,590
427
$874K 0.07%
18,420
+340
428
$870K 0.07%
4,850
-520
429
$869K 0.07%
12,010
+1,740
430
$867K 0.07%
+26,320
431
$866K 0.07%
35,740
+580
432
$865K 0.07%
19,580
-810
433
$863K 0.07%
13,590
-140
434
$863K 0.07%
11,150
+530
435
$863K 0.07%
14,190
+210
436
$860K 0.07%
16,720
+530
437
$859K 0.07%
20,700
+13,260
438
$854K 0.07%
11,230
-880
439
$853K 0.07%
22,420
+2,320
440
$852K 0.07%
1,804
-19
441
$846K 0.07%
21,560
+720
442
$845K 0.07%
4,517
+403
443
$843K 0.07%
28,630
+570
444
$842K 0.07%
9,960
+80
445
$840K 0.07%
76,980
+69,780
446
$840K 0.07%
23,150
+14,170
447
$839K 0.07%
6,810
-6,990
448
$836K 0.07%
10,670
+90
449
$836K 0.07%
+14,580
450
$835K 0.06%
14,690
-3,370
16 17
18
19 20