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
1401
$159K 0.01%
3,460
+130
1402
$159K 0.01%
10,230
+160
1403
$158K 0.01%
+38,350
1404
$158K 0.01%
13,230
-37,996
1405
$158K 0.01%
25,000
-23,300
1406
$158K 0.01%
5,110
+70
1407
$157K 0.01%
12,165
+255
1408
$157K 0.01%
2,320
+30
1409
$157K 0.01%
17,920
-9,770
1410
$156K 0.01%
3,740
+90
1411
$155K 0.01%
7,250
+260
1412
$155K 0.01%
32,370
+1,530
1413
$155K 0.01%
5,430
+330
1414
$154K 0.01%
+9,090
1415
$154K 0.01%
4,970
+270
1416
$152K 0.01%
12,940
-20
1417
$152K 0.01%
3,840
-250
1418
$152K 0.01%
+6,270
1419
$151K 0.01%
10,330
+140
1420
$151K 0.01%
10,590
+420
1421
$151K 0.01%
+16,890
1422
$150K 0.01%
9,440
+270
1423
$149K 0.01%
12,310
+70
1424
$148K 0.01%
6,140
-26,980
1425
$148K 0.01%
12,220
-980
55 56
57
58 59