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
1276
$213K 0.02%
2,810
+140
1277
$213K 0.02%
3,380
-410
1278
$212K 0.02%
2,870
+110
1279
$212K 0.02%
4,180
-10,930
1280
$211K 0.02%
3,290
1281
$210K 0.02%
5,670
+320
1282
$210K 0.02%
7,700
+180
1283
$210K 0.02%
11,870
+280
1284
$208K 0.02%
20,240
+2,680
1285
$208K 0.02%
11,729
1286
$208K 0.02%
5,330
+220
1287
$208K 0.02%
35,784
+1,411
1288
$208K 0.02%
3,650
+40
1289
$207K 0.02%
8,660
+340
1290
$207K 0.02%
10,610
+340
1291
$205K 0.02%
5,960
+140
1292
$205K 0.02%
5,200
-10,890
1293
$204K 0.02%
+6,890
1294
$204K 0.02%
8,762
+107
1295
$204K 0.02%
6,990
+390
1296
$203K 0.02%
7,120
-4,440
1297
$203K 0.02%
2,120
+90
1298
$202K 0.02%
6,300
-90
1299
$202K 0.02%
12,330
+1,150
1300
$202K 0.02%
3,495
+103
50 51
52
53 54