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
1376
$173K 0.01%
16,850
+190
1377
$172K 0.01%
10,270
+480
1378
$172K 0.01%
17,540
+190
1379
$172K 0.01%
7,830
+330
1380
$172K 0.01%
+9,400
1381
$171K 0.01%
5,880
+220
1382
$170K 0.01%
4,870
+100
1383
$169K 0.01%
2,600
-10,490
1384
$168K 0.01%
8,710
+130
1385
$168K 0.01%
11,560
+200
1386
$167K 0.01%
5,870
+230
1387
$167K 0.01%
4,540
+1,620
1388
$166K 0.01%
8,080
+380
1389
$165K 0.01%
2,850
-3,490
1390
$165K 0.01%
4,000
-2,490
1391
$165K 0.01%
4,240
+100
1392
$163K 0.01%
5,620
+120
1393
$163K 0.01%
2,287
1394
$162K 0.01%
5,630
+170
1395
$162K 0.01%
1,618
+35
1396
$162K 0.01%
4,910
-1,180
1397
$161K 0.01%
10,000
+110
1398
$159K 0.01%
2,010
-50
1399
$159K 0.01%
17,440
+20
1400
$159K 0.01%
6,290
+210
54 55
56
57 58