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
726
$512K 0.04%
12,690
+430
727
$511K 0.04%
12,700
+340
728
$510K 0.04%
38,680
-47,220
729
$509K 0.04%
45,140
+5,180
730
$507K 0.04%
8,115
+106
731
$505K 0.04%
13,400
-60
732
$504K 0.04%
37,190
+210
733
$504K 0.04%
9,520
+280
734
$504K 0.04%
26,680
+290
735
$503K 0.04%
16,630
+340
736
$503K 0.04%
11,810
+320
737
$503K 0.04%
38,960
+32,890
738
$502K 0.04%
+42,090
739
$501K 0.04%
21,586
+2,435
740
$501K 0.04%
14,590
+270
741
$501K 0.04%
9,370
+350
742
$500K 0.04%
15,610
+7,330
743
$500K 0.04%
46,300
744
$500K 0.04%
21,580
+270
745
$499K 0.04%
8,130
+190
746
$499K 0.04%
30,230
+670
747
$498K 0.04%
6,880
+390
748
$498K 0.04%
5,843
-1,437
749
$497K 0.04%
123,280
+63,380
750
$497K 0.04%
42,100
+670
28 29
30
31 32