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
876
$415K 0.03%
24,700
+460
877
$415K 0.03%
7,820
+310
878
$414K 0.03%
3,520
+590
879
$413K 0.03%
25,287
-422
880
$413K 0.03%
31,120
-2,880
881
$412K 0.03%
11,030
+550
882
$412K 0.03%
9,160
-4,250
883
$411K 0.03%
11,180
+140
884
$410K 0.03%
16,800
+765
885
$409K 0.03%
25,600
+1,140
886
$409K 0.03%
5,990
-3,970
887
$409K 0.03%
16,700
+150
888
$408K 0.03%
10,200
+370
889
$408K 0.03%
4,020
890
$407K 0.03%
+40,950
891
$407K 0.03%
+13,030
892
$407K 0.03%
7,520
-80
893
$407K 0.03%
16,790
+9,290
894
$406K 0.03%
13,380
+380
895
$405K 0.03%
13,820
+620
896
$405K 0.03%
29,890
+1,240
897
$405K 0.03%
4,160
-2,840
898
$405K 0.03%
9,030
-5,090
899
$405K 0.03%
7,940
-5,440
900
$402K 0.03%
4,380
-20
34 35
36
37 38