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
1001
$338K 0.03%
8,176
+124
1002
$338K 0.03%
7,327
+444
1003
$338K 0.03%
13,260
+280
1004
$337K 0.03%
22,640
+16,090
1005
$336K 0.03%
10,750
+560
1006
$335K 0.03%
7,860
-100
1007
$335K 0.03%
4,870
-810
1008
$335K 0.03%
16,870
+10,870
1009
$334K 0.03%
6,140
-210
1010
$333K 0.03%
6,401
-280
1011
$333K 0.03%
+26,820
1012
$332K 0.03%
2,910
+60
1013
$332K 0.03%
19,680
+880
1014
$330K 0.03%
8,580
+310
1015
$330K 0.03%
6,680
+470
1016
$329K 0.03%
10,180
+360
1017
$329K 0.03%
22,260
+540
1018
$329K 0.03%
17,472
+417
1019
$329K 0.03%
7,750
1020
$328K 0.03%
3,070
+80
1021
$327K 0.03%
+32,740
1022
$326K 0.03%
10,960
-808
1023
$326K 0.03%
3,099
-83
1024
$325K 0.03%
16,488
+9,438
1025
$325K 0.03%
9,810
+200
39 40
41
42 43