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
901
$402K 0.03%
9,797
+7,630
902
$402K 0.03%
11,880
+390
903
$401K 0.03%
+25,840
904
$400K 0.03%
15,160
+840
905
$400K 0.03%
20,560
+210
906
$400K 0.03%
4,390
+80
907
$399K 0.03%
12,770
-12,990
908
$399K 0.03%
+23,250
909
$399K 0.03%
9,230
+290
910
$398K 0.03%
14,210
+2,730
911
$397K 0.03%
5,800
+190
912
$396K 0.03%
12,570
+610
913
$396K 0.03%
28,300
+1,000
914
$394K 0.03%
2,080
-20,940
915
$394K 0.03%
4,740
-10
916
$394K 0.03%
6,950
+220
917
$393K 0.03%
+8,489
918
$393K 0.03%
15,430
+5,630
919
$393K 0.03%
5,470
920
$390K 0.03%
2,570
+70
921
$389K 0.03%
33,640
+720
922
$389K 0.03%
1,810
+20
923
$389K 0.03%
14,520
+380
924
$388K 0.03%
16,280
+350
925
$384K 0.03%
9,280
-1,150
35 36
37
38 39