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
976
$349K 0.03%
7,090
+1,230
977
$348K 0.03%
35,570
978
$348K 0.03%
17,700
+500
979
$348K 0.03%
23,430
+6,280
980
$347K 0.03%
11,160
+310
981
$347K 0.03%
12,000
+3,800
982
$346K 0.03%
56,600
+12,100
983
$345K 0.03%
10,720
+600
984
$345K 0.03%
1,900
+60
985
$345K 0.03%
16,130
+270
986
$344K 0.03%
11,110
+713
987
$344K 0.03%
57,530
+27,060
988
$344K 0.03%
10,190
+250
989
$342K 0.03%
9,940
-1,600
990
$342K 0.03%
6,310
+220
991
$342K 0.03%
11,480
+170
992
$342K 0.03%
30,960
+740
993
$341K 0.03%
19,370
+15,380
994
$341K 0.03%
20,200
-6,500
995
$340K 0.03%
5,830
+600
996
$340K 0.03%
10,010
+420
997
$340K 0.03%
5,110
-1,900
998
$339K 0.03%
6,180
-2,700
999
$339K 0.03%
4,970
+310
1000
$338K 0.03%
9,150
+310
38 39
40
41 42