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
1076
$302K 0.02%
35,267
+1,323
1077
$301K 0.02%
8,020
+240
1078
$301K 0.02%
77,000
1079
$300K 0.02%
30,920
1080
$300K 0.02%
2,740
+120
1081
$300K 0.02%
+840
1082
$300K 0.02%
3,290
1083
$300K 0.02%
25,370
+6,270
1084
$299K 0.02%
3,230
+60
1085
$299K 0.02%
+13,990
1086
$299K 0.02%
+14,670
1087
$298K 0.02%
6,760
1088
$298K 0.02%
3,760
+70
1089
$298K 0.02%
+18,110
1090
$297K 0.02%
7,260
+200
1091
$297K 0.02%
10,650
-9,620
1092
$296K 0.02%
7,770
-70
1093
$296K 0.02%
5,340
+260
1094
$296K 0.02%
28,230
-690
1095
$295K 0.02%
13,160
+470
1096
$295K 0.02%
11,434
-403
1097
$294K 0.02%
5,560
+160
1098
$294K 0.02%
6,530
+230
1099
$294K 0.02%
12,250
+640
1100
$293K 0.02%
8,150
+2,240
42 43
44
45 46