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
1426
$147K 0.01%
11,520
-21,860
1427
$147K 0.01%
5,000
+2,010
1428
$147K 0.01%
5,340
+120
1429
$147K 0.01%
13,870
-41,550
1430
$147K 0.01%
1,980
+70
1431
$146K 0.01%
653
+21
1432
$146K 0.01%
9,270
1433
$146K 0.01%
14,390
1434
$146K 0.01%
6,330
+220
1435
$145K 0.01%
2,950
+60
1436
$145K 0.01%
3,410
1437
$145K 0.01%
11,430
-2,620
1438
$145K 0.01%
5,180
-310
1439
$144K 0.01%
17,390
+110
1440
$144K 0.01%
4,110
+110
1441
$143K 0.01%
15,770
-9,440
1442
$143K 0.01%
4,110
+140
1443
$141K 0.01%
7,990
+300
1444
$141K 0.01%
7,700
+190
1445
$141K 0.01%
5,420
+60
1446
$139K 0.01%
13,690
+40
1447
$139K 0.01%
1,380
+50
1448
$139K 0.01%
8,150
+200
1449
$139K 0.01%
17,040
+60
1450
$138K 0.01%
6,190
+190
56 57
58
59 60