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
1201
$250K 0.02%
+13,320
1202
$250K 0.02%
+17,980
1203
$250K 0.02%
7,750
+1,550
1204
$250K 0.02%
+18,390
1205
$249K 0.02%
2,400
-3,050
1206
$249K 0.02%
17,600
1207
$248K 0.02%
16,690
+2,400
1208
$248K 0.02%
156,970
-5,630
1209
$247K 0.02%
13,700
+570
1210
$247K 0.02%
5,080
+180
1211
$246K 0.02%
11,680
+500
1212
$246K 0.02%
45,800
-82,991
1213
$246K 0.02%
5,830
-140
1214
$246K 0.02%
12,760
+1,660
1215
$245K 0.02%
13,460
+380
1216
$245K 0.02%
7,510
+160
1217
$244K 0.02%
7,170
+360
1218
$243K 0.02%
10,340
-9,280
1219
$243K 0.02%
16,891
-3,578
1220
$243K 0.02%
+22,950
1221
$242K 0.02%
7,600
+290
1222
$242K 0.02%
5,290
+90
1223
$242K 0.02%
6,100
+170
1224
$241K 0.02%
+35,460
1225
$241K 0.02%
+36,410
47 48
49
50 51