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
826
$453K 0.04%
7,190
+250
827
$452K 0.04%
12,420
-3,440
828
$452K 0.04%
10,370
-500
829
$449K 0.03%
28,220
+22,040
830
$448K 0.03%
6,540
-4,910
831
$448K 0.03%
3,290
-21,940
832
$446K 0.03%
4,600
-4,350
833
$446K 0.03%
20,560
+900
834
$444K 0.03%
11,330
+130
835
$444K 0.03%
34,280
+1,340
836
$444K 0.03%
20,720
-5,880
837
$444K 0.03%
50,610
+4,110
838
$444K 0.03%
3,330
+90
839
$442K 0.03%
22,730
+5,500
840
$441K 0.03%
15,000
+1,710
841
$441K 0.03%
1,960
+30
842
$441K 0.03%
20,630
+490
843
$441K 0.03%
13,880
+3,150
844
$439K 0.03%
39,260
+810
845
$438K 0.03%
16,750
+570
846
$436K 0.03%
8,640
+90
847
$436K 0.03%
21,730
+7,630
848
$435K 0.03%
7,680
-1,720
849
$435K 0.03%
36,930
+32,140
850
$435K 0.03%
6,310
-3,595
32 33
34
35 36