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
51
$3.25M 0.25%
45,190
+430
52
$3.09M 0.24%
37,160
-530
53
$3.07M 0.24%
78,550
+1,850
54
$3.05M 0.24%
62,440
+5,910
55
$3.02M 0.24%
61,940
+180
56
$2.99M 0.23%
38,740
+3,930
57
$2.97M 0.23%
21,640
+30
58
$2.81M 0.22%
81,640
+150
59
$2.76M 0.21%
31,320
+1,000
60
$2.76M 0.21%
97,220
+1,450
61
$2.69M 0.21%
47,320
+6,470
62
$2.61M 0.2%
15,040
-220
63
$2.57M 0.2%
21,860
-30
64
$2.56M 0.2%
47,300
+883
65
$2.56M 0.2%
8,990
+140
66
$2.55M 0.2%
28,910
+580
67
$2.53M 0.2%
44,490
-90
68
$2.51M 0.2%
40,700
-900
69
$2.46M 0.19%
51,580
+940
70
$2.46M 0.19%
13,990
+340
71
$2.45M 0.19%
14,110
+50
72
$2.44M 0.19%
24,730
+4,070
73
$2.43M 0.19%
59,951
+1,486
74
$2.42M 0.19%
42,280
+80
75
$2.42M 0.19%
5,170
+120
1 2
3
4 5