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
101
$2.08M 0.16%
108,900
+320
102
$2.07M 0.16%
27,750
+450
103
$2.07M 0.16%
46,180
+43,840
104
$2.07M 0.16%
25,230
+590
105
$2.06M 0.16%
241,690
+227,240
106
$2.06M 0.16%
62,115
+2,130
107
$2.06M 0.16%
103,265
-36,774
108
$2.05M 0.16%
49,620
-3,340
109
$2.01M 0.16%
48,280
-770
110
$2.01M 0.16%
40,778
-266
111
$2M 0.16%
235,800
+13,100
112
$2M 0.16%
12,520
+310
113
$2M 0.16%
41,490
+540
114
$2M 0.16%
96,520
+4,570
115
$1.98M 0.15%
22,540
+40
116
$1.97M 0.15%
176,820
+170,050
117
$1.96M 0.15%
16,940
+900
118
$1.95M 0.15%
23,860
+160
119
$1.95M 0.15%
61,980
+7,220
120
$1.95M 0.15%
14,830
+150
121
$1.94M 0.15%
47,400
+43,200
122
$1.94M 0.15%
28,170
+3,460
123
$1.93M 0.15%
22,640
-30
124
$1.93M 0.15%
46,002
-1,279
125
$1.92M 0.15%
31,660
+690
3 4
5
6 7