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
751
$496K 0.04%
13,170
+820
752
$496K 0.04%
3,570
+30
753
$495K 0.04%
25,030
+720
754
$495K 0.04%
13,050
+560
755
$495K 0.04%
+30,250
756
$494K 0.04%
4,570
+220
757
$494K 0.04%
5,520
-440
758
$493K 0.04%
42,100
+1,000
759
$489K 0.04%
34,490
+28,760
760
$489K 0.04%
32,460
+6,680
761
$489K 0.04%
8,866
+2,888
762
$489K 0.04%
73,930
+9,720
763
$488K 0.04%
9,060
+90
764
$487K 0.04%
49,350
+12,460
765
$487K 0.04%
3,990
-3,640
766
$487K 0.04%
3,900
-120
767
$484K 0.04%
7,290
-60
768
$483K 0.04%
5,410
+320
769
$483K 0.04%
46,370
+500
770
$482K 0.04%
12,580
+420
771
$481K 0.04%
9,180
+450
772
$481K 0.04%
5,263
+61
773
$480K 0.04%
17,630
-360
774
$480K 0.04%
16,720
+630
775
$480K 0.04%
19,300
+340
29 30
31
32 33