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
1351
$183K 0.01%
20,130
+15,850
1352
$183K 0.01%
7,000
+370
1353
$182K 0.01%
5,060
+80
1354
$182K 0.01%
4,130
+90
1355
$181K 0.01%
5,540
+110
1356
$181K 0.01%
119,890
+17,690
1357
$180K 0.01%
5,250
+160
1358
$179K 0.01%
+1,561
1359
$178K 0.01%
5,730
+190
1360
$178K 0.01%
2,210
+30
1361
$178K 0.01%
9,240
+340
1362
$177K 0.01%
5,210
+320
1363
$177K 0.01%
7,310
-170
1364
$177K 0.01%
4,520
+170
1365
$177K 0.01%
5,390
-10
1366
$177K 0.01%
4,220
+70
1367
$177K 0.01%
5,130
+400
1368
$176K 0.01%
3,720
+80
1369
$176K 0.01%
2,930
+70
1370
$175K 0.01%
9,100
+170
1371
$174K 0.01%
4,700
+130
1372
$174K 0.01%
6,240
+380
1373
$174K 0.01%
+11,011
1374
$174K 0.01%
10,000
-40,000
1375
$174K 0.01%
6,110
+360
53 54
55
56 57