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
576
$662K 0.05%
15,740
-140
577
$661K 0.05%
62,030
+12,460
578
$654K 0.05%
75,360
+26,450
579
$653K 0.05%
+35,778
580
$652K 0.05%
11,550
+2,290
581
$652K 0.05%
16,610
-1,030
582
$651K 0.05%
+32,510
583
$650K 0.05%
20,340
+450
584
$649K 0.05%
45,580
+920
585
$648K 0.05%
51,700
+44,780
586
$647K 0.05%
47,580
+1,230
587
$647K 0.05%
23,690
+5,010
588
$646K 0.05%
74,720
-11,600
589
$645K 0.05%
10,260
+90
590
$644K 0.05%
13,770
+390
591
$644K 0.05%
5,140
+140
592
$644K 0.05%
39,880
+650
593
$643K 0.05%
23,400
-80
594
$638K 0.05%
10,350
+299
595
$637K 0.05%
19,920
+690
596
$637K 0.05%
+33,760
597
$634K 0.05%
25,470
+530
598
$632K 0.05%
20,040
-40
599
$631K 0.05%
29,600
+460
600
$631K 0.05%
+26,330
22 23
24
25 26