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
676
$550K 0.04%
9,102
-1,720
677
$548K 0.04%
4,600
+50
678
$546K 0.04%
13,150
+190
679
$546K 0.04%
38,630
+7,330
680
$546K 0.04%
29,600
+2,810
681
$546K 0.04%
8,640
+140
682
$545K 0.04%
6,760
-3,260
683
$544K 0.04%
45,680
-4,720
684
$544K 0.04%
15,240
-7,100
685
$543K 0.04%
14,160
+680
686
$541K 0.04%
12,220
+210
687
$541K 0.04%
13,430
-400
688
$540K 0.04%
16,370
-13,307
689
$540K 0.04%
15,280
+7,080
690
$538K 0.04%
17,270
+890
691
$537K 0.04%
11,420
+510
692
$537K 0.04%
6,370
+40
693
$535K 0.04%
11,110
+190
694
$535K 0.04%
8,440
+70
695
$535K 0.04%
38,090
+1,380
696
$534K 0.04%
7,690
-60
697
$534K 0.04%
5,990
-980
698
$533K 0.04%
+11,400
699
$533K 0.04%
+38,128
700
$533K 0.04%
50,620
+22,470
26 27
28
29 30