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
1101
$293K 0.02%
21,000
+200
1102
$292K 0.02%
+20,580
1103
$292K 0.02%
2,470
-10
1104
$292K 0.02%
+24,990
1105
$291K 0.02%
12,550
+1,250
1106
$290K 0.02%
6,800
+20
1107
$290K 0.02%
5,090
-2,440
1108
$289K 0.02%
4,260
-2,890
1109
$289K 0.02%
+1,759
1110
$289K 0.02%
17,200
-7,400
1111
$289K 0.02%
2,820
+50
1112
$289K 0.02%
9,110
+440
1113
$289K 0.02%
4,750
-210
1114
$288K 0.02%
35,170
+17,370
1115
$288K 0.02%
7,000
-620
1116
$288K 0.02%
7,830
+140
1117
$285K 0.02%
5,810
+150
1118
$285K 0.02%
15,840
+13,920
1119
$285K 0.02%
58,650
-150
1120
$285K 0.02%
+22,970
1121
$285K 0.02%
+51,570
1122
$284K 0.02%
9,300
+420
1123
$284K 0.02%
+13,290
1124
$284K 0.02%
18,880
+80
1125
$283K 0.02%
10,300
+370
43 44
45
46 47