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
1176
$260K 0.02%
9,980
+1,180
1177
$260K 0.02%
16,490
+560
1178
$260K 0.02%
3,910
+110
1179
$259K 0.02%
4,590
+180
1180
$259K 0.02%
3,340
+50
1181
$258K 0.02%
10,640
-1,140
1182
$257K 0.02%
9,530
+270
1183
$257K 0.02%
9,950
+290
1184
$257K 0.02%
30,941
+14,191
1185
$256K 0.02%
+13,870
1186
$256K 0.02%
15,960
1187
$256K 0.02%
9,848
-5,980
1188
$256K 0.02%
14,960
-5,140
1189
$255K 0.02%
19,590
+1,490
1190
$255K 0.02%
42,410
+10,910
1191
$255K 0.02%
9,779
+66
1192
$254K 0.02%
8,180
-6,360
1193
$254K 0.02%
5,547
-21
1194
$254K 0.02%
16,350
+290
1195
$253K 0.02%
8,000
1196
$253K 0.02%
9,540
-220
1197
$253K 0.02%
2,420
-1,410
1198
$252K 0.02%
6,540
+120
1199
$251K 0.02%
6,040
+230
1200
$251K 0.02%
4,590
-120
46 47
48
49 50