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
1451
$138K 0.01%
+9,090
1452
$137K 0.01%
11,600
-74,980
1453
$137K 0.01%
5,490
-100
1454
$135K 0.01%
4,566
1455
$135K 0.01%
6,940
+420
1456
$135K 0.01%
14,680
-50
1457
$135K 0.01%
10,100
1458
$135K 0.01%
3,370
1459
$134K 0.01%
3,010
+80
1460
$134K 0.01%
5,070
+110
1461
$133K 0.01%
2,450
+50
1462
$132K 0.01%
5,080
-45,360
1463
$131K 0.01%
6,250
+1,200
1464
$131K 0.01%
6,400
+90
1465
$131K 0.01%
4,370
+240
1466
$130K 0.01%
3,090
+60
1467
$130K 0.01%
2,170
+60
1468
$130K 0.01%
10,640
+340
1469
$129K 0.01%
7,650
+370
1470
$128K 0.01%
15,330
+330
1471
$128K 0.01%
948
+35
1472
$128K 0.01%
8,204
+166
1473
$127K 0.01%
4,951
+183
1474
$127K 0.01%
2,400
1475
$126K 0.01%
6,650
+210
57 58
59
60 61