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
551
$698K 0.05%
15,300
+300
552
$696K 0.05%
57,100
+700
553
$696K 0.05%
26,760
+500
554
$695K 0.05%
10,822
555
$694K 0.05%
36,420
+1,940
556
$692K 0.05%
6,523
+49
557
$691K 0.05%
9,040
-3,080
558
$690K 0.05%
6,050
+3,140
559
$689K 0.05%
51,690
+10,590
560
$689K 0.05%
30,280
-580
561
$687K 0.05%
4,370
-370
562
$683K 0.05%
7,360
+310
563
$682K 0.05%
21,300
+60
564
$679K 0.05%
13,060
-250
565
$678K 0.05%
25,070
-290
566
$676K 0.05%
7,280
+160
567
$673K 0.05%
930
-10
568
$673K 0.05%
54,270
+800
569
$673K 0.05%
108,360
+96,460
570
$670K 0.05%
46,500
-8,500
571
$668K 0.05%
17,650
+15,280
572
$667K 0.05%
31,120
+19,520
573
$665K 0.05%
40,500
+1,000
574
$663K 0.05%
4,390
-260
575
$662K 0.05%
27,730
+710
21 22
23
24 25