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
951
$369K 0.03%
6,080
+180
952
$368K 0.03%
74,768
+40,237
953
$368K 0.03%
11,070
+130
954
$368K 0.03%
14,149
+223
955
$368K 0.03%
10,453
+92
956
$367K 0.03%
5,310
957
$363K 0.03%
32,270
+850
958
$362K 0.03%
9,380
+250
959
$361K 0.03%
7,180
+150
960
$361K 0.03%
4,880
+3,300
961
$360K 0.03%
7,200
-40
962
$360K 0.03%
22,480
963
$358K 0.03%
4,210
+140
964
$358K 0.03%
14,270
+140
965
$357K 0.03%
207,440
+10,530
966
$355K 0.03%
4,920
-1,830
967
$353K 0.03%
5,750
-2,030
968
$352K 0.03%
10,880
+290
969
$352K 0.03%
10,490
+340
970
$352K 0.03%
9,760
+380
971
$351K 0.03%
2,520
972
$350K 0.03%
4,730
+120
973
$350K 0.03%
12,090
+160
974
$350K 0.03%
+12,930
975
$349K 0.03%
4,500
-180
37 38
39
40 41