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
1476
$125K 0.01%
7,900
-100
1477
$125K 0.01%
295
-163
1478
$124K 0.01%
3,700
+120
1479
$124K 0.01%
4,280
-50
1480
$124K 0.01%
2,330
+60
1481
$123K 0.01%
4,760
+150
1482
$122K 0.01%
2,590
+60
1483
$120K 0.01%
3,440
+140
1484
$120K 0.01%
5,320
+230
1485
$120K 0.01%
6,580
+120
1486
$120K 0.01%
+20,320
1487
$120K 0.01%
3,660
+110
1488
$120K 0.01%
7,280
+160
1489
$119K 0.01%
4,620
+130
1490
$118K 0.01%
2,150
+80
1491
$117K 0.01%
+6,070
1492
$117K 0.01%
+1,260
1493
$117K 0.01%
18,220
+730
1494
$116K 0.01%
443
+18
1495
$115K 0.01%
29,200
-19,900
1496
$115K 0.01%
9,630
+310
1497
$115K 0.01%
2,650
+160
1498
$115K 0.01%
310
+12
1499
$114K 0.01%
2,200
+60
1500
$114K 0.01%
3,810
-20
58 59
60
61 62