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
1551
$89K 0.01%
5,100
+560
1552
$89K 0.01%
162,700
-36,200
1553
$89K 0.01%
3,460
-12,870
1554
$86K 0.01%
2,050
+70
1555
$86K 0.01%
16,890
+720
1556
$86K 0.01%
5,390
+170
1557
$85K 0.01%
6,500
+90
1558
$85K 0.01%
6,090
+740
1559
$84K 0.01%
34,690
+660
1560
$84K 0.01%
6,200
+170
1561
$83K 0.01%
3,310
+60
1562
$83K 0.01%
2,800
-18,240
1563
$83K 0.01%
5,750
+180
1564
$83K 0.01%
17,980
+390
1565
$82K 0.01%
6,000
+190
1566
$82K 0.01%
970
+40
1567
$81K 0.01%
5,125
+92
1568
$81K 0.01%
5,730
+50
1569
$81K 0.01%
4,000
+90
1570
$80K 0.01%
3,980
+160
1571
$80K 0.01%
2,210
-32,340
1572
$80K 0.01%
6,790
+180
1573
$79K 0.01%
3,350
+70
1574
$78K 0.01%
2,340
+80
1575
$77K 0.01%
315
-165
61 62
63
64 65