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
501
$748K 0.06%
14,770
+5,370
502
$748K 0.06%
44,850
-19,950
503
$745K 0.06%
18,610
+4,970
504
$744K 0.06%
20,580
+490
505
$743K 0.06%
8,390
+50
506
$743K 0.06%
9,560
+510
507
$742K 0.06%
14,840
+240
508
$741K 0.06%
14,450
-1,850
509
$741K 0.06%
25,980
+1,230
510
$739K 0.06%
20,880
-360
511
$739K 0.06%
20,460
+230
512
$738K 0.06%
13,430
-100
513
$738K 0.06%
75,690
+13,990
514
$738K 0.06%
14,190
-610
515
$737K 0.06%
8,300
+50
516
$736K 0.06%
10,860
+630
517
$736K 0.06%
15,550
-670
518
$736K 0.06%
2,645
+568
519
$733K 0.06%
10,720
+190
520
$731K 0.06%
112,620
+42,320
521
$729K 0.06%
49,570
+7,230
522
$729K 0.06%
25,090
+2,970
523
$728K 0.06%
39,370
+1,448
524
$727K 0.06%
31,340
+300
525
$725K 0.06%
12,070
19 20
21
22 23