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
1526
$102K 0.01%
8,870
+3,500
1527
$102K 0.01%
2,350
+90
1528
$102K 0.01%
5,970
-8,970
1529
$102K 0.01%
693
+20
1530
$102K 0.01%
9,060
-5,440
1531
$102K 0.01%
5,380
+40
1532
$101K 0.01%
17,370
+260
1533
$100K 0.01%
4,820
-80
1534
$100K 0.01%
5,210
+80
1535
$99K 0.01%
+78
1536
$99K 0.01%
3,070
+90
1537
$99K 0.01%
3,320
+50
1538
$99K 0.01%
5,870
+110
1539
$98K 0.01%
1,745
1540
$97K 0.01%
12,500
-150
1541
$95K 0.01%
15,480
+250
1542
$94K 0.01%
4,010
+80
1543
$94K 0.01%
6,920
+190
1544
$93K 0.01%
2,930
-23,900
1545
$92K 0.01%
+1,900
1546
$91K 0.01%
3,390
+80
1547
$91K 0.01%
15,380
+160
1548
$91K 0.01%
3,420
+140
1549
$90K 0.01%
4,590
+30
1550
$89K 0.01%
6,670
+40
60 61
62
63 64