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
1301
$201K 0.02%
3,580
+70
1302
$201K 0.02%
12,410
+450
1303
$200K 0.02%
2,600
+70
1304
$198K 0.02%
7,540
+250
1305
$198K 0.02%
3,510
-14,740
1306
$198K 0.02%
9,020
+420
1307
$198K 0.02%
2,410
+50
1308
$197K 0.02%
6,400
-140
1309
$195K 0.02%
58,300
1310
$195K 0.02%
15,050
+200
1311
$195K 0.02%
5,510
+50
1312
$194K 0.02%
7,690
+160
1313
$194K 0.02%
16,640
1314
$194K 0.02%
10,500
-24,977
1315
$193K 0.02%
7,450
-130
1316
$193K 0.02%
3,630
+120
1317
$193K 0.02%
3,310
-11,970
1318
$193K 0.02%
7,550
+120
1319
$193K 0.02%
+120,840
1320
$192K 0.01%
4,070
1321
$192K 0.01%
70,300
+2,900
1322
$192K 0.01%
12,690
-8,220
1323
$192K 0.01%
5,850
+90
1324
$191K 0.01%
7,330
+2,910
1325
$190K 0.01%
5,280
+110
51 52
53
54 55