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
776
$479K 0.04%
2,318
-25
777
$479K 0.04%
6,556
+136
778
$477K 0.04%
18,830
+640
779
$477K 0.04%
+76,330
780
$477K 0.04%
88,250
+79,830
781
$477K 0.04%
9,481
+240
782
$477K 0.04%
13,550
+900
783
$476K 0.04%
14,663
+6,689
784
$475K 0.04%
9,280
-570
785
$475K 0.04%
+84,418
786
$474K 0.04%
15,930
-630
787
$472K 0.04%
22,280
+450
788
$471K 0.04%
36,880
789
$470K 0.04%
+29,360
790
$469K 0.04%
2,990
791
$469K 0.04%
16,480
+2,880
792
$468K 0.04%
7,017
-1,633
793
$468K 0.04%
7,590
+310
794
$468K 0.04%
23,100
+680
795
$467K 0.04%
13,870
+280
796
$467K 0.04%
10,330
+360
797
$466K 0.04%
24,110
-5,090
798
$465K 0.04%
1,700
+110
799
$465K 0.04%
12,440
+450
800
$464K 0.04%
13,660
+390
30 31
32
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