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
601
$630K 0.05%
65,100
-180
602
$630K 0.05%
25,800
+13,630
603
$627K 0.05%
14,200
+260
604
$625K 0.05%
19,050
+910
605
$625K 0.05%
10,640
+230
606
$624K 0.05%
8,700
+2,740
607
$624K 0.05%
+47,660
608
$623K 0.05%
13,130
-610
609
$621K 0.05%
19,850
+7,330
610
$620K 0.05%
20,810
+450
611
$619K 0.05%
28,670
-340
612
$619K 0.05%
49,010
+1,080
613
$618K 0.05%
47,040
+920
614
$617K 0.05%
31,720
+29,680
615
$617K 0.05%
2,930
+80
616
$616K 0.05%
25,310
+900
617
$616K 0.05%
15,240
+210
618
$614K 0.05%
27,240
-120
619
$614K 0.05%
+11,570
620
$612K 0.05%
67,480
+3,340
621
$612K 0.05%
34,130
+680
622
$611K 0.05%
14,680
+5,770
623
$610K 0.05%
14,080
-140
624
$610K 0.05%
26,608
-3,117
625
$609K 0.05%
8,430
+110
23 24
25
26 27