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
1151
$272K 0.02%
15,430
+560
1152
$272K 0.02%
9,090
1153
$271K 0.02%
5,350
-8,760
1154
$271K 0.02%
4,740
+150
1155
$271K 0.02%
3,710
-3,650
1156
$269K 0.02%
5,819
-198
1157
$269K 0.02%
5,190
+260
1158
$268K 0.02%
3,870
-60
1159
$267K 0.02%
+13,007
1160
$266K 0.02%
8,700
+360
1161
$266K 0.02%
+15,090
1162
$266K 0.02%
893
+16
1163
$265K 0.02%
6,990
+570
1164
$265K 0.02%
7,990
+160
1165
$265K 0.02%
8,950
-4,850
1166
$265K 0.02%
31,225
-8,800
1167
$265K 0.02%
26,250
-933
1168
$264K 0.02%
7,600
1169
$263K 0.02%
16,160
+1,150
1170
$263K 0.02%
5,120
-10
1171
$262K 0.02%
6,630
+540
1172
$261K 0.02%
5,840
+310
1173
$261K 0.02%
5,450
+190
1174
$261K 0.02%
+10,950
1175
$260K 0.02%
4,770
+210
45 46
47
48 49