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
926
$384K 0.03%
12,730
+1,230
927
$383K 0.03%
23,830
+11,730
928
$383K 0.03%
+64,360
929
$382K 0.03%
5,580
+250
930
$382K 0.03%
14,500
+2,060
931
$382K 0.03%
9,350
+450
932
$381K 0.03%
16,340
+1,680
933
$380K 0.03%
8,930
+220
934
$379K 0.03%
7,250
+100
935
$379K 0.03%
42,180
+13,580
936
$379K 0.03%
3,270
+1,120
937
$379K 0.03%
+29,259
938
$378K 0.03%
612,800
-239,600
939
$378K 0.03%
+58,370
940
$378K 0.03%
4,530
941
$378K 0.03%
15,010
-4,962
942
$378K 0.03%
7,360
+470
943
$375K 0.03%
8,080
-190
944
$374K 0.03%
+31,640
945
$373K 0.03%
3,660
+230
946
$372K 0.03%
12,910
+230
947
$372K 0.03%
50,600
948
$371K 0.03%
+16,380
949
$370K 0.03%
20,677
950
$370K 0.03%
6,240
-20
36 37
38
39 40