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
1251
$225K 0.02%
9,820
+120
1252
$224K 0.02%
1,348
+85
1253
$224K 0.02%
3,510
+50
1254
$223K 0.02%
10,230
+190
1255
$223K 0.02%
11,610
+180
1256
$222K 0.02%
7,130
+340
1257
$222K 0.02%
5,810
+220
1258
$221K 0.02%
6,560
+310
1259
$221K 0.02%
2,980
+190
1260
$220K 0.02%
11,910
+150
1261
$220K 0.02%
5,480
+80
1262
$219K 0.02%
3,650
-290
1263
$219K 0.02%
7,940
-13,340
1264
$218K 0.02%
4,390
+80
1265
$218K 0.02%
3,376
-22
1266
$218K 0.02%
13,640
+220
1267
$217K 0.02%
6,680
+160
1268
$217K 0.02%
3,550
-4,700
1269
$216K 0.02%
10,820
+270
1270
$216K 0.02%
3,680
+110
1271
$215K 0.02%
7,070
+160
1272
$214K 0.02%
10,800
1273
$214K 0.02%
1,800
1274
$214K 0.02%
169,700
-102,000
1275
$213K 0.02%
9,247
-3,212
49 50
51
52 53