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
1226
$240K 0.02%
10,880
+860
1227
$240K 0.02%
5,180
+200
1228
$240K 0.02%
2,690
+70
1229
$240K 0.02%
11,960
+470
1230
$239K 0.02%
7,500
-4,560
1231
$239K 0.02%
5,300
+690
1232
$238K 0.02%
24,800
-35,600
1233
$237K 0.02%
5,932
+250
1234
$235K 0.02%
12,190
+470
1235
$235K 0.02%
15,660
+490
1236
$235K 0.02%
47,730
1237
$235K 0.02%
797
+23
1238
$234K 0.02%
12,230
-12,250
1239
$234K 0.02%
4,050
+10
1240
$232K 0.02%
20,660
+8,740
1241
$232K 0.02%
8,620
+190
1242
$232K 0.02%
22,430
-650
1243
$231K 0.02%
12,780
-9,750
1244
$229K 0.02%
3,038
+198
1245
$229K 0.02%
+7,390
1246
$228K 0.02%
72
+4
1247
$227K 0.02%
30,700
+650
1248
$227K 0.02%
10,200
+380
1249
$225K 0.02%
10,290
+250
1250
$225K 0.02%
5,070
+190
48 49
50
51 52