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
476
$785K 0.06%
31,890
+1,230
477
$782K 0.06%
25,670
-23,030
478
$780K 0.06%
16,600
-4,000
479
$780K 0.06%
46,580
+950
480
$780K 0.06%
31,260
+320
481
$778K 0.06%
14,420
-200
482
$775K 0.06%
7,140
+2,140
483
$773K 0.06%
+54,960
484
$771K 0.06%
+19,930
485
$770K 0.06%
+31,670
486
$769K 0.06%
21,479
+3,443
487
$769K 0.06%
16,120
+300
488
$762K 0.06%
7,320
+130
489
$762K 0.06%
18,720
+550
490
$760K 0.06%
+32,850
491
$759K 0.06%
17,270
+400
492
$759K 0.06%
14,660
+40
493
$758K 0.06%
9,820
494
$754K 0.06%
20,450
-1,300
495
$753K 0.06%
16,710
+240
496
$753K 0.06%
+36,690
497
$752K 0.06%
16,580
+160
498
$751K 0.06%
25,840
-19,440
499
$749K 0.06%
25,160
+21,600
500
$748K 0.06%
7,700
+4,140
18 19
20
21 22