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
1601
$65K 0.01%
2,070
+10
1602
$65K 0.01%
4,790
+50
1603
$65K 0.01%
8,450
-65,030
1604
$63K ﹤0.01%
3,930
+70
1605
$63K ﹤0.01%
4,790
-370
1606
$63K ﹤0.01%
9,850
+220
1607
$62K ﹤0.01%
1,119
+40
1608
$62K ﹤0.01%
2,723
1609
$62K ﹤0.01%
1,560
-61,340
1610
$60K ﹤0.01%
1,610
+60
1611
$59K ﹤0.01%
5,044
+221
1612
$59K ﹤0.01%
2,200
+70
1613
$58K ﹤0.01%
9,400
+1,230
1614
$58K ﹤0.01%
1,835
-1,612
1615
$58K ﹤0.01%
8,050
-44,810
1616
$58K ﹤0.01%
10,120
-43,230
1617
$57K ﹤0.01%
2,560
+90
1618
$56K ﹤0.01%
4,860
+20
1619
$56K ﹤0.01%
4,650
+100
1620
$56K ﹤0.01%
9,470
+360
1621
$55K ﹤0.01%
5,070
+60
1622
$55K ﹤0.01%
196
+8
1623
$54K ﹤0.01%
7,430
-50
1624
$52K ﹤0.01%
20,771
-149,329
1625
$52K ﹤0.01%
5,040
+10
63 64
65
66 67