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
76
$2.41M 0.19%
52,150
+3,810
77
$2.35M 0.18%
19,640
+440
78
$2.34M 0.18%
30,110
-270
79
$2.33M 0.18%
62,600
+1,840
80
$2.3M 0.18%
26,020
-9,420
81
$2.27M 0.18%
29,590
-650
82
$2.27M 0.18%
44,570
+330
83
$2.25M 0.18%
16,370
+540
84
$2.24M 0.17%
30,190
+530
85
$2.22M 0.17%
26,450
+370
86
$2.22M 0.17%
55,300
+390
87
$2.22M 0.17%
24,566
+168
88
$2.22M 0.17%
10,690
+800
89
$2.21M 0.17%
85,940
+3,710
90
$2.21M 0.17%
39,423
-13,443
91
$2.2M 0.17%
53,400
+1,570
92
$2.19M 0.17%
54,480
+280
93
$2.16M 0.17%
+30,630
94
$2.15M 0.17%
36,170
+770
95
$2.13M 0.17%
38,280
+240
96
$2.13M 0.17%
78,500
+3,720
97
$2.1M 0.16%
7,200
-2,130
98
$2.08M 0.16%
71,180
+1,280
99
$2.08M 0.16%
14,450
+340
100
$2.08M 0.16%
54,380
+480
2 3
4
5 6