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
1026
$325K 0.03%
+23,420
1027
$324K 0.03%
12,460
+450
1028
$324K 0.03%
3,480
-2,328
1029
$324K 0.03%
7,210
+400
1030
$323K 0.03%
25,520
-2,780
1031
$323K 0.03%
22,880
+18,270
1032
$323K 0.03%
3,950
-10
1033
$322K 0.03%
15,280
+5,210
1034
$322K 0.03%
19,590
+15,460
1035
$321K 0.03%
+16,610
1036
$321K 0.03%
+12,200
1037
$321K 0.03%
27,360
+440
1038
$320K 0.02%
19,190
+790
1039
$320K 0.02%
34,920
+2,600
1040
$320K 0.02%
+13,010
1041
$319K 0.02%
+10,110
1042
$319K 0.02%
161,820
+76,120
1043
$318K 0.02%
+12,620
1044
$318K 0.02%
8,000
-70
1045
$317K 0.02%
10,188
-4,312
1046
$317K 0.02%
5,800
+80
1047
$317K 0.02%
6,330
+1,480
1048
$316K 0.02%
+13,430
1049
$315K 0.02%
16,700
-900
1050
$315K 0.02%
+15,180
40 41
42
43 44