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
626
$608K 0.05%
37,720
+3,300
627
$607K 0.05%
12,530
+200
628
$605K 0.05%
24,090
+2,200
629
$605K 0.05%
+74,690
630
$604K 0.05%
+19,570
631
$600K 0.05%
13,980
+150
632
$600K 0.05%
+10,480
633
$597K 0.05%
7,800
634
$596K 0.05%
+1,420
635
$596K 0.05%
10,410
+180
636
$595K 0.05%
19,747
+119
637
$590K 0.05%
12,970
+8,070
638
$589K 0.05%
33,180
+22,680
639
$588K 0.05%
4,830
+50
640
$587K 0.05%
6,020
-90
641
$585K 0.05%
6,160
-30
642
$584K 0.05%
5,350
-70
643
$583K 0.05%
9,320
+210
644
$583K 0.05%
11,530
-120
645
$582K 0.05%
8,250
+5,110
646
$582K 0.05%
16,030
-12,270
647
$580K 0.05%
11,400
-870
648
$578K 0.04%
13,970
-90
649
$577K 0.04%
2,670
+80
650
$577K 0.04%
58,690
+52,660
24 25
26
27 28