MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$2.31M
2
+$2.27M
3
+$2.08M
4
LHCG
LHC Group LLC
LHCG
+$1.93M
5
STC icon
Stewart Information Services
STC
+$1.72M

Top Sells

1
+$3.63M
2
+$2.88M
3
+$2.81M
4
AFAM
Almost Family Inc
AFAM
+$2.74M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.65M

Sector Composition

1 Financials 15.82%
2 Industrials 13.84%
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
701
$533K 0.04%
41,800
702
$533K 0.04%
12,820
+490
703
$532K 0.04%
35,490
+290
704
$532K 0.04%
12,340
+760
705
$530K 0.04%
7,140
-60
706
$530K 0.04%
9,090
+200
707
$527K 0.04%
8,603
+4,475
708
$527K 0.04%
16,705
+398
709
$527K 0.04%
10,680
+40
710
$527K 0.04%
71,600
+7,900
711
$526K 0.04%
+39,220
712
$526K 0.04%
19,860
+14,340
713
$524K 0.04%
19,960
-7,590
714
$524K 0.04%
9,330
+500
715
$522K 0.04%
+20,120
716
$522K 0.04%
103,580
+52,680
717
$520K 0.04%
10,816
+846
718
$518K 0.04%
+41,600
719
$517K 0.04%
51,510
+46,200
720
$517K 0.04%
15,229
+219
721
$514K 0.04%
9,940
-3,110
722
$514K 0.04%
5,230
-70
723
$513K 0.04%
34,680
+960
724
$513K 0.04%
+16,260
725
$513K 0.04%
52,050
+47,050
27 28
29
30 31