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
526
$723K 0.06%
14,910
-820
527
$723K 0.06%
45,960
+800
528
$723K 0.06%
3,880
+1,680
529
$722K 0.06%
14,130
+4,320
530
$722K 0.06%
12,400
+200
531
$719K 0.06%
44,394
+57
532
$719K 0.06%
10,500
-1,540
533
$718K 0.06%
23,970
+610
534
$717K 0.06%
13,723
+4,350
535
$714K 0.06%
16,050
+5,010
536
$713K 0.06%
7,480
-70
537
$713K 0.06%
10,530
+120
538
$711K 0.06%
51,920
+12,960
539
$710K 0.06%
8,100
540
$710K 0.06%
9,880
+90
541
$710K 0.06%
+27,070
542
$707K 0.06%
+15,040
543
$706K 0.05%
+42,260
544
$706K 0.05%
8,160
+40
545
$705K 0.05%
98,220
+7,480
546
$703K 0.05%
56,650
-11,850
547
$702K 0.05%
70,580
+1,200
548
$702K 0.05%
25,030
-50
549
$701K 0.05%
3,980
+50
550
$700K 0.05%
9,390
-740
20 21
22
23 24