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
851
$434K 0.03%
4,460
+750
852
$433K 0.03%
5,640
-850
853
$432K 0.03%
15,190
+610
854
$432K 0.03%
11,560
-80
855
$432K 0.03%
66,100
+4,100
856
$432K 0.03%
6,230
+180
857
$431K 0.03%
21,520
-6,280
858
$430K 0.03%
11,580
-1,480
859
$430K 0.03%
21,690
+465
860
$430K 0.03%
6,070
+60
861
$429K 0.03%
6,610
+2,200
862
$428K 0.03%
44,180
+1,340
863
$428K 0.03%
24,530
+1,730
864
$425K 0.03%
10,210
-1,820
865
$424K 0.03%
+61,070
866
$423K 0.03%
6,260
+220
867
$422K 0.03%
8,990
-10
868
$422K 0.03%
15,450
-13,320
869
$422K 0.03%
15,520
-1,900
870
$422K 0.03%
12,052
+134
871
$420K 0.03%
8,320
-3,130
872
$419K 0.03%
13,830
+10,470
873
$417K 0.03%
8,170
+930
874
$417K 0.03%
12,780
+590
875
$416K 0.03%
20,220
+6,520
33 34
35
36 37