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
1576
$77K 0.01%
8,690
+180
1577
$77K 0.01%
4,050
+280
1578
$77K 0.01%
6,200
-70
1579
$76K 0.01%
667
+29
1580
$76K 0.01%
+11,725
1581
$76K 0.01%
12,120
-140
1582
$76K 0.01%
+21,880
1583
$75K 0.01%
4,050
+200
1584
$74K 0.01%
7,300
-4,530
1585
$73K 0.01%
20,480
+430
1586
$71K 0.01%
3,890
-19,090
1587
$70K 0.01%
3,620
+20
1588
$70K 0.01%
10,640
+330
1589
$70K 0.01%
1,250
-60
1590
$68K 0.01%
2,490
+40
1591
$68K 0.01%
14,770
1592
$68K 0.01%
3,160
-19,350
1593
$68K 0.01%
11,370
+220
1594
$68K 0.01%
1,820
1595
$68K 0.01%
4,450
+130
1596
$67K 0.01%
8,220
1597
$67K 0.01%
1,740
+40
1598
$66K 0.01%
1,660
+100
1599
$66K 0.01%
5,040
+190
1600
$66K 0.01%
4,220
+100
62 63
64
65 66