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
801
$464K 0.04%
47,040
+2,440
802
$464K 0.04%
9,740
-40
803
$464K 0.04%
8,440
+180
804
$462K 0.04%
17,900
+14,640
805
$461K 0.04%
8,610
+190
806
$461K 0.04%
10,840
+140
807
$461K 0.04%
3,130
+810
808
$461K 0.04%
10,950
+570
809
$459K 0.04%
+73,070
810
$459K 0.04%
43,840
+1,570
811
$458K 0.04%
24,040
-18,660
812
$458K 0.04%
5,120
+220
813
$458K 0.04%
9,500
+320
814
$457K 0.04%
15,260
+13,415
815
$457K 0.04%
17,590
-1,010
816
$456K 0.04%
13,297
+5,212
817
$456K 0.04%
+13,230
818
$456K 0.04%
140,400
+3,490
819
$456K 0.04%
+26,850
820
$456K 0.04%
9,100
+170
821
$456K 0.04%
19,490
-2,410
822
$455K 0.04%
19,200
823
$454K 0.04%
14,750
+1,450
824
$453K 0.04%
46,140
-12,160
825
$453K 0.04%
+66,480
31 32
33
34 35