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
1326
$190K 0.01%
16,260
+340
1327
$190K 0.01%
4,380
-130
1328
$189K 0.01%
11,360
+330
1329
$189K 0.01%
3,600
1330
$188K 0.01%
2,500
+70
1331
$188K 0.01%
7,740
-290
1332
$188K 0.01%
4,840
+320
1333
$188K 0.01%
5,750
-140
1334
$188K 0.01%
18,490
+130
1335
$187K 0.01%
10,560
+590
1336
$186K 0.01%
17,280
+250
1337
$186K 0.01%
2,610
-26,360
1338
$186K 0.01%
+19,250
1339
$186K 0.01%
9,060
+440
1340
$186K 0.01%
4,250
+130
1341
$185K 0.01%
7,160
-50
1342
$185K 0.01%
5,690
+140
1343
$185K 0.01%
7,030
1344
$184K 0.01%
9,340
+240
1345
$184K 0.01%
6,310
-310
1346
$184K 0.01%
8,210
+290
1347
$184K 0.01%
7,370
+170
1348
$183K 0.01%
3,680
+80
1349
$183K 0.01%
3,840
-12,620
1350
$183K 0.01%
4,260
+110
52 53
54
55 56