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
126
$1.92M 0.15%
54,790
+360
127
$1.92M 0.15%
27,790
-1,130
128
$1.91M 0.15%
21,130
-510
129
$1.9M 0.15%
58,785
+225
130
$1.9M 0.15%
13,160
+90
131
$1.89M 0.15%
25,540
-540
132
$1.89M 0.15%
17,540
+10
133
$1.89M 0.15%
1,530
-10
134
$1.89M 0.15%
1,240
+30
135
$1.87M 0.15%
138,100
+20,440
136
$1.87M 0.15%
32,160
+430
137
$1.86M 0.14%
109,830
-20,823
138
$1.86M 0.14%
17,870
+8,130
139
$1.86M 0.14%
43,510
+510
140
$1.85M 0.14%
29,750
+100
141
$1.83M 0.14%
18,670
142
$1.83M 0.14%
25,400
+4,340
143
$1.83M 0.14%
27,880
+690
144
$1.82M 0.14%
46,530
+4,560
145
$1.81M 0.14%
20,740
+230
146
$1.81M 0.14%
25,960
+200
147
$1.81M 0.14%
47,010
+1,770
148
$1.8M 0.14%
13,080
+460
149
$1.8M 0.14%
40,290
+16,770
150
$1.8M 0.14%
42,980
+870
4 5
6
7 8