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
1126
$283K 0.02%
9,430
-37,370
1127
$283K 0.02%
13,100
+4,600
1128
$283K 0.02%
8,650
+110
1129
$282K 0.02%
33,400
-4,200
1130
$282K 0.02%
15,360
-140
1131
$281K 0.02%
252,660
+152,110
1132
$281K 0.02%
17,430
+650
1133
$280K 0.02%
7,645
1134
$280K 0.02%
5,441
+142
1135
$278K 0.02%
26,700
1136
$278K 0.02%
16,730
+600
1137
$277K 0.02%
1,620
1138
$277K 0.02%
113,360
+2,060
1139
$277K 0.02%
8,990
+190
1140
$276K 0.02%
3,590
+40
1141
$276K 0.02%
8,190
+200
1142
$275K 0.02%
43,340
+23,140
1143
$273K 0.02%
10,630
-150
1144
$273K 0.02%
12,680
+740
1145
$273K 0.02%
14,530
+470
1146
$273K 0.02%
+33,320
1147
$272K 0.02%
12,460
+160
1148
$272K 0.02%
3,390
+40
1149
$272K 0.02%
14,920
+660
1150
$272K 0.02%
11,040
+650
44 45
46
47 48