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
26
$5.02M 0.39%
72,040
-890
27
$4.99M 0.39%
190,270
+1,570
28
$4.88M 0.38%
35,177
+73
29
$4.68M 0.36%
58,210
-840
30
$4.58M 0.36%
161,060
-26,040
31
$4.47M 0.35%
123,810
+5,190
32
$4.21M 0.33%
36,320
-690
33
$4.2M 0.33%
76,330
-2,040
34
$4.14M 0.32%
42,940
-330
35
$4.11M 0.32%
15,111
+140
36
$4.05M 0.31%
29,270
+420
37
$4.04M 0.31%
186,690
+9,210
38
$3.89M 0.3%
65,260
+380
39
$3.77M 0.29%
56,000
+540
40
$3.75M 0.29%
38,050
-840
41
$3.64M 0.28%
30,677
+717
42
$3.63M 0.28%
40,230
-200
43
$3.61M 0.28%
66,300
+14,930
44
$3.55M 0.28%
51,070
+1,110
45
$3.49M 0.27%
64,900
+880
46
$3.48M 0.27%
82,920
+720
47
$3.44M 0.27%
26,290
-20
48
$3.44M 0.27%
31,800
-560
49
$3.35M 0.26%
40,080
+11,010
50
$3.32M 0.26%
41,790
+470
1
2
3 4 5