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
651
$576K 0.04%
31,010
-3,970
652
$576K 0.04%
11,100
+220
653
$575K 0.04%
30,290
-19,110
654
$574K 0.04%
10,130
+2,040
655
$572K 0.04%
17,840
+10,390
656
$570K 0.04%
13,830
-1,020
657
$569K 0.04%
30,430
-6,690
658
$569K 0.04%
19,650
+540
659
$567K 0.04%
8,450
-14,170
660
$566K 0.04%
+60,010
661
$560K 0.04%
53,930
+3,660
662
$560K 0.04%
43,060
-950
663
$560K 0.04%
11,050
+270
664
$559K 0.04%
15,810
+40
665
$558K 0.04%
17,160
+500
666
$558K 0.04%
9,950
+1,351
667
$556K 0.04%
34,670
+9,690
668
$555K 0.04%
61,240
+3,540
669
$555K 0.04%
12,700
+4,170
670
$554K 0.04%
14,590
-730
671
$553K 0.04%
19,090
+430
672
$552K 0.04%
13,070
+740
673
$551K 0.04%
30,352
+19,851
674
$551K 0.04%
8,570
+210
675
$551K 0.04%
9,190
-3,580
25 26
27
28 29