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
1051
$315K 0.02%
19,030
+1,230
1052
$314K 0.02%
+53,390
1053
$314K 0.02%
340
+21
1054
$314K 0.02%
+10,110
1055
$311K 0.02%
+16,550
1056
$311K 0.02%
19,340
+980
1057
$311K 0.02%
+23,090
1058
$311K 0.02%
+9,780
1059
$310K 0.02%
5,803
+369
1060
$310K 0.02%
9,410
+250
1061
$309K 0.02%
20,070
-4,150
1062
$308K 0.02%
6,050
+220
1063
$308K 0.02%
+21,800
1064
$308K 0.02%
+27,150
1065
$308K 0.02%
10,440
+530
1066
$307K 0.02%
11,620
+580
1067
$307K 0.02%
+8,000
1068
$306K 0.02%
7,380
+90
1069
$306K 0.02%
5,300
+100
1070
$305K 0.02%
+19,840
1071
$305K 0.02%
+13,580
1072
$304K 0.02%
6,290
-160
1073
$304K 0.02%
16,050
-130
1074
$303K 0.02%
+24,320
1075
$303K 0.02%
36,330
-1,950
41 42
43
44 45