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
451
$835K 0.06%
6,454
+82
452
$835K 0.06%
52,590
+700
453
$832K 0.06%
69,660
+1,710
454
$830K 0.06%
40,050
+3,190
455
$830K 0.06%
15,900
-120
456
$830K 0.06%
19,700
-550
457
$828K 0.06%
23,090
+370
458
$827K 0.06%
12,240
-30
459
$827K 0.06%
54,530
+2,660
460
$825K 0.06%
10,900
+70
461
$825K 0.06%
1,430
-870
462
$824K 0.06%
33,730
-44,179
463
$824K 0.06%
17,200
+370
464
$824K 0.06%
24,420
+190
465
$823K 0.06%
17,760
-150
466
$821K 0.06%
19,880
+310
467
$821K 0.06%
14,480
+410
468
$816K 0.06%
298,940
+7,840
469
$809K 0.06%
10,170
+810
470
$804K 0.06%
34,080
-1,290
471
$796K 0.06%
15,860
+210
472
$790K 0.06%
41,340
+1,240
473
$788K 0.06%
9,990
-3,260
474
$785K 0.06%
20,220
-1,110
475
$785K 0.06%
37,180
+830
17 18
19
20 21