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
1501
$113K 0.01%
9,190
+110
1502
$113K 0.01%
77
-18
1503
$113K 0.01%
7,220
+70
1504
$113K 0.01%
1,080
1505
$111K 0.01%
+13,199
1506
$111K 0.01%
3,080
-110
1507
$111K 0.01%
7,480
+1,180
1508
$110K 0.01%
+9,770
1509
$110K 0.01%
+12,710
1510
$110K 0.01%
6,800
+170
1511
$110K 0.01%
239
+27
1512
$109K 0.01%
3,676
+14
1513
$109K 0.01%
7,950
-45,480
1514
$109K 0.01%
8,620
+230
1515
$108K 0.01%
+3,090
1516
$107K 0.01%
5,830
+170
1517
$107K 0.01%
5,980
-30
1518
$106K 0.01%
79,700
-34,200
1519
$106K 0.01%
2,120
+50
1520
$105K 0.01%
6,830
-28,490
1521
$104K 0.01%
5,690
+150
1522
$104K 0.01%
7,580
+20
1523
$103K 0.01%
4,710
+150
1524
$103K 0.01%
9,890
+510
1525
$103K 0.01%
5,980
-58,700
59 60
61
62 63